Virtus Investment Trust - Virtus NFJ Dividend Value Fund (PNERX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 12.62 |
| YTD Return | 13.50% |
| Expense Ratio (net) | 1.22% |
| Category | Large Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 897.04M |
| Beta (5Y Monthly) | 0.99 |
| Yield | 1.10% |
| 5y Average Return | N/A |
| Holdings Turnover | 139.00% |
| Last Dividend | 0.04 |
| Average for Category | N/A |
| Inception Date | Dec 31, 2002 |
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