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VAAGX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Large Value
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.65
Min. Initial Investment
2500000.00
Fund Existence
over 3 years
Turnover
56.00
Front Load
N/A
Net Assets
274857250.00
Manager Tenure
N/A

Fundamentals

VAAGX
Net Assets
275M
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
No
Fund Share Class Net Assets
2.15M
Fund Type
OpenEnd
Index Fund
No
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
-0.725
Annual Yield % from dividends
1.67
Returns for 1 year
1.31
Returns for 3 years
-13.47
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com