Virtus NFJ Mid-Cap Value R6 (ANPRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 27.30 |
| YTD Return | -0.11% |
| Expense Ratio (net) | 0.60% |
| Category | Mid-Cap Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 802.28M |
| Beta (5Y Monthly) | 1.10 |
| Yield | 1.76% |
| 5y Average Return | N/A |
| Holdings Turnover | 105.00% |
| Last Dividend | 0.51 |
| Average for Category | N/A |
| Inception Date | Dec 30, 1997 |
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