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Virtus NFJ Dividend Value Inst (NFJEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.24-0.01 (-0.10%)
At close: 08:01PM EDT
Full screen
Previous Close10.25
YTD Return-0.02%
Expense Ratio (net)0.70%
CategoryLarge Value
Last Cap Gain10.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets593.49M
Beta (5Y Monthly)1.01
Yield3.53%
5y Average ReturnN/A
Holdings Turnover72.00%
Last Dividend0.09
Average for CategoryN/A
Inception DateOct 31, 2001
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