Virtus Investment Trust - Virtus NFJ Dividend Value Fund (PNERX)
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Virtus Investment Trust - Virtus NFJ Dividend Value Fund
Allianz Funds
1633 BROADWAY
New York, NY 10109
800-243-1574
Management Information
R. Burns McKinney,Lead Manager since October 31, 2007
Mr. McKinney is a portfolio manager, an analyst and a managing director with Allianz Global Investors. As a member of the Value Equity US Team, he is the product team co-lead for the Dividend Value investment strategy. Before joining the firm in 2006, he was an equity analyst covering the energy sector for Evergreen Investments, an investment-banking analyst at Alex. Brown & Sons, a vice president in equity research at Merrill Lynch and an equity analyst at Morgan Stanley. Mr. McKinney has a B.A. in economics from Dartmouth College and an M.B.A. from The Wharton School, The University of Pennsylvania. He is a CFA charterholder.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Value
Fund FamilyVirtus
Net Assets897.04M
YTD Return13.50%
Yield1.10%
Morningstar Rating★★
Inception DateDec 30, 2002
Fund Operations
Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover139.00%
Average for CategoryN/A
Fees & Expenses
ExpensePNERXCategory Average
Annual Report Expense Ratio (net)1.22%0.90%
Prospectus Net Expense Ratio1.22%N/A
Prospectus Gross Expense Ratio1.22%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection388N/A
5 Yr Expense Projection672N/A
10 Yr Expense Projection1,481N/A
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