ANDVX:NASDAQ
Virtus NFJ Dividend Value Fund Class R6 – ANDVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.36 | 0.06 (+0.58%) | 9.89 - 11.52 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - ANDVX
The investment seeks long-term growth of capital and income.
The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.
Growth of $10,000 (10 Years)
| Total Return | 7.45% |
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| Yield (Trailing 12 Mo.) | 1.64% |
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| Expense Ratio | 0.65% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 12/19/2013 |
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Trailing Total Returns - ANDVX
as of 02/28/2025
| Timeframe | ANDVX | S&P 500 | Large Value |
|---|
| 1 Month | -0.83% | -1.30% | 0.54% |
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| 3 Month | -4.81% | -0.97% | -1.63% |
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| Year-to-Date | 2.88% | 1.44% | 4.49% |
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| 1 Year | 9.37% | 18.41% | 15.16% |
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| 3 Year | 7.08% | 12.55% | 8.75% |
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| 5 Year | 10.14% | 16.85% | 13.08% |
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| 10 Year | 6.99% | 12.98% | 9.06% |
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| Since Inception | 7.45% | 11.12% | -- |
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Sector Allocation - ANDVX
as of 02/28/2025
| Basic Materials | | 2.38% |
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| Consumer Cyclical | | 5.50% |
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| Financial Services | | 28.81% |
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| Real Estate | | 12.05% |
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| Consumer Defensive | | 2.44% |
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| Healthcare | | 16.12% |
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| Utilities | | 7.93% |
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| Communication Services | | 1.13% |
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| Energy | | 7.78% |
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| Industrials | | 7.20% |
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| Technology | | 8.66% |
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Asset Allocation - ANDVX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.29 | 94.29 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.17 | 5.17 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.46 | 99.46 |
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| Cash | -- | | | 0.54 | 0.54 |
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| Total Net Assets | $550.07M |
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| Total Stock Holdings | 67 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ANDVX
as of 02/28/2025
Valuation & Growth - ANDVX
as of 02/28/2025
| Valuation | ANDVX | Category Range |
|---|
| Price/Earnings | 23.68 | |
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| Price/Book | 2.35 | |
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| Price/Sales | 2.66 | |
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| Price/Cash Flow | 14.19 | |
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| Dividend Yield | 2.63 | |
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| LT Earnings | 13.23 | |
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| Historical Earnings | 0.89 | |
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| Sales Growth | 4.29 | |
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| Cash-Flow Growth | 4.45 | |
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| Book-Value Growth | 5.81 | |
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