The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Bank of America Corp (NYSE:BAC), Comcast Corp (NASDAQ:CMCSA), Intuit (NASDAQ:INTU), Nextera Energy Inc (NYSE:NEE), Humana (NYSE:HUM), Pioneer Natural Resource Co (NYSE:PXD), PNC Financial Services Group (NYSE:PNC).
The investment seeks long-term growth of capital and income.
The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). In addition to common stocks and other equity securities, the fund may invest up to 25% of its assets in REITs and real estate-related investments, and a portion of its assets in non‑U.S. securities, including emerging market securities.
The average market capitalization across the Virtus NFJ Large-Cap Value Fund Inst MF is 268.6B. The market cap for tickers in the group ranges from 18.25B to 443.89B. JPM holds the highest valuation in this group at 443.89B. The lowest valued company is ARE at 18.25B.
The average weekly volume growth across all stocks in the Virtus NFJ Large-Cap Value Fund Inst MF was 210%. For the same stocks of the MF, the average monthly volume growth was 5% and the average quarterly volume growth was -4%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 42
Price Growth Rating: 33
SMR Rating: 48
Profit Risk Rating: 43
Seasonality Score: 27 (-100 ... +100)