Virtus Nfj Dividend Value Fund Class P (ADJPX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Allianz Funds

Fund Style Large Value

ISIN US92837N5014

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.94 Billion

Share Class Net Assets $-

Expense Ratio 0.74%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.08%

1-Year Return 20.12%

3-Year Return 5.70%

5-Year Return 8.08%

NAV $10.51

Previous Close Price $10.44

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus NFJ Dividend Value Fund Class P

The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 55767.85%

Giant 13.83%

Large 34.82%

Medium 47.14%

Micro 0.00%

Small 3.52%

Value & Growth Metrics

Book-Value Growth % 5.48%

Cash-Flow Growth % 3.92%

Dividend Yield % 2.86%

Historical Earnings % 1.96%

Long-Term Earnings % 9.65%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.35%	0.00%
Cash	0.68%	0.68%	0.00%	1.39%	0.00%
Non US Stock	5.19%	5.19%	0.00%	5.79%	1.01%
Not Classified	0.00%	0.00%	0.00%	0.20%	0.00%
Other	0.00%	0.00%	0.00%	0.94%	0.00%
US Stock	94.13%	94.13%	0.00%	92.03%	98.99%

Top Holdings

Name	Weight	Owned	Change
Bank of America Corp	4.27%	-	-
Alexandria Real Estate Equities Inc	4.17%	-	-
Rexford Industrial Realty Inc	3.87%	-	-
Intuit Inc	3.73%	-	-
Eversource Energy	3.26%	-	-
Crown Castle Inc	3.18%	-	-
Agilent Technologies Inc	2.98%	-	-
NextEra Energy Inc	2.71%	-	-
Thermo Fisher Scientific Inc	2.47%	-	-
PNC Financial Services Group Inc/The	2.34%	-	-

See the full breakdown of ADJPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.87%	71.33%	100.00%	0.00%
Bond Sector	Corporate	9.87%	10.78%	0.00%	0.00%
Bond Sector	Derivative	9.87%	2.98%	0.00%	0.00%
Bond Sector	Government	9.87%	9.50%	0.00%	0.00%
Bond Sector	Municipal	9.87%	0.00%	0.00%	0.00%
Bond Sector	Securitized	9.87%	5.41%	0.00%	0.00%
Cyclical	Basic Materials	4.01%	3.63%	0.00%	2.94%
Cyclical	Consumer Cyclical	7.83%	6.68%	0.00%	6.18%
Cyclical	Financial Services	21.53%	19.80%	0.00%	17.43%
Cyclical	Real Estate	14.18%	3.16%	0.00%	2.54%
Defensive	Consumer Defensive	3.55%	8.59%	0.00%	9.15%
Defensive	Healthcare	12.23%	14.48%	0.00%	14.91%
Defensive	Utilities	9.87%	5.30%	0.00%	4.03%
Sensitive	Communication Services	2.75%	5.50%	0.00%	9.19%
Sensitive	Energy	7.37%	8.51%	0.00%	6.68%
Sensitive	Industrials	8.90%	12.11%	0.00%	9.18%
Sensitive	Technology	7.77%	12.24%	0.00%	17.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	-	0.03%
Americas	North America	95.14%	98.09%	98.99%
Greater Asia	Asia Developed	0.54%	-	0.09%
Greater Asia	Asia Emerging	0.05%	0.94%	-
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.14%	0.97%	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	2.39%	-	0.74%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.64%	-	0.15%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for ADJPX.

Virtus NFJ Dividend Value Fund Class P NMFQS:ADJPX