Virtus NFJ Mid-Cap Value P (ANRPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous Close | 15.94 |
| YTD Return | 2.99% |
| Expense Ratio (net) | 0.65% |
| Category | Mid-Cap Value |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 862.83M |
| Beta (5Y Monthly) | 1.11 |
| Yield | 2.87% |
| 5y Average Return | N/A |
| Holdings Turnover | 105.00% |
| Last Dividend | 0.52 |
| Average for Category | N/A |
| Inception Date | Dec 30, 1997 |
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