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NFJEX
Research
NFJEX:MUTF
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Virtus NFJ Dividend Value Fund Institutional Class
$12.51
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-0.40%
(
-0.050
) 1D
Aug 27, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for NFJEX...
Previous close
$12.56
Yield
1.65%
Expense ratio
0.70%
Net assets
189.16M USD
Morningstar rating
★
★
☆
☆
☆
Category
US Equity Large Cap Value
Inception date
May 8, 2000
Previous close
$12.56
Yield
1.65%
Expense ratio
0.70%
Net assets
189.16M USD
Morningstar rating
★
★
☆
☆
☆
Category
US Equity Large Cap Value
Inception date
May 8, 2000
Related assets
PRNIX
Virtus NFJ Mid-Cap Value Fund Institutional Class
$34.12
-0.38%
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DRMCX
Virtus Silvant Mid-Cap Growth Fund Institutional Class
$6.73
+1.05%
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ANVIX
Virtus NFJ Large-Cap Value Fund Institutional Class
$31.89
-0.34%
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PGFIX
Virtus Silvant Focused Growth Fund Institutional Class
$89.59
+1.61%
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