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NFJEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus NFJ Dividend Value Inst (NFJEX) Ownership - Who owns Virtus NFJ Dividend Value Inst?

The investment seeks long-term growth of capital and income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NFJEX

Net Assets

508M

Fund Existence

over 25 years

Turnover

53.00

Total Expense Ratio

0.70

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

204M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

179M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

69.00

Number of Net Holdings

69.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.01%

Gain YTD

5.196

Annual Yield % from dividends

1.87

Returns for 1 year

0.16

Returns for 3 years

-1.68

Returns for 5 years

15.44

Returns for 10 years

-13.91

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Category LargeValue

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