Nasdaq - Delayed Quote • USD
Virtus NFJ Global Sust Instl (ASTNX)
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13.64 - YTD Return 1.20%
- Expense Ratio 0.69%
- Category World Large-Stock Blend
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 52.97M
- Beta (5Y Monthly) 1.22
- Yield 1.03%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.17
- Inception Date Dec 9, 2014
The fund seeks to achieve its investment objective by creating a portfolio of global equities with a focus on companies that the portfolio managers believe exhibit strong records with respect to environmental, social, and corporate governance ("ESG") factors. It normally invests primarily in equity securities of both U.S. and non-U.S. companies, including emerging market securities. Under normal market conditions, the fund will invest at least 40% of its assets in non-U.S. securities.
Virtus
Fund Family
World Large-Stock Blend
Fund Category
52.97M
Net Assets
2014-12-09
Inception Date
Performance Overview: ASTNX
Trailing returns as of 4/26/2024. Category is World Large-Stock Blend.
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Holdings: ASTNX
Top 10 Holdings (35.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASTNX
Technology 21.50%
Healthcare 19.97%
Utilities 12.08%
Real Estate 11.95%
Consumer Cyclical 10.56%
Financial Services 8.85%
Industrials 6.76%
Consumer Defensive 3.87%
Basic Materials 3.22%
Energy 1.24%
Communication Services 0.00%
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