VAAGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus NFJ Large-Cap Value R6 (VAAGX) Ownership - Who owns Virtus NFJ Large-Cap Value R6?

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

VAAGX

Net Assets

252M

Fund Existence

over 3 years

Turnover

56.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.66

Assets in Top Ten Holdings

64.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.99M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

101.00

Number of Net Holdings

101.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.91%

Gain YTD

-9.095

Annual Yield % from dividends

1.67

Returns for 1 year

-5.07

Returns for 3 years

-17.19

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category LargeValue

Profile

Fundamentals

Details