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ADJPX Chart NMFQS:ADJPX

Large Value | Allianz Funds
$10.51
↑ $0.07 (0.67%)
Last Updated: Jun 30, 2026

ADJPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus NFJ Dividend Value Fund Class P (ADJPX). For complete fund information and metrics, visit the Virtus Nfj Dividend Value Fund Class P (ADJPX) fund's overview page.


Performance Summary

YTD Return 2.08%
1-Year Return 20.12%
3-Year Return 5.70%
5-Year Return 8.08%
NAV $10.51
Previous Close $10.44

Fund Metrics

Net Assets $1.94 Billion
Expense Ratio 0.74%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30