The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Virtus NFJ Dividend Value Inst NFJEX
- NAV / 1-Day Return 11.23 / +0.45 %
- Total Assets 612.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.98%
- Turnover 53%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis NFJEX
Will NFJEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 3.98 | 25.0 Mil | Utilities |
Bank of America Corp | 3.72 | 23.4 Mil | Financial Services |
Intuit Inc | 3.59 | 22.6 Mil | Technology |
Alexandria Real Estate Equities Inc | 3.53 | 22.2 Mil | Real Estate |
Eversource Energy | 3.52 | 22.1 Mil | Utilities |
Rexford Industrial Realty Inc | 3.04 | 19.1 Mil | Real Estate |
UnitedHealth Group Inc | 2.96 | 18.6 Mil | Healthcare |
Crown Castle Inc | 2.51 | 15.8 Mil | Real Estate |
Thermo Fisher Scientific Inc | 2.45 | 15.4 Mil | Healthcare |
L3Harris Technologies Inc | 2.04 | 12.8 Mil | Industrials |