Virtus NFJ Large-Cap Value Fund Class R (ANLRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 32.87 |
| YTD Return | 12.67% |
| Expense Ratio (net) | 1.26% |
| Category | Large Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 361.15M |
| Beta (5Y Monthly) | 1.02 |
| Yield | 0.53% |
| 5y Average Return | N/A |
| Holdings Turnover | 114.00% |
| Last Dividend | 0.06 |
| Average for Category | N/A |
| Inception Date | Jan 10, 2006 |
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