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ALCPX Chart NMFQS:ALCPX

Large Value | Allianz Funds
$27.70
↓ $-0.12 (-0.43%)
Last Updated: Jul 22, 2026

ALCPX Price Chart

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


Performance Summary

YTD Return 2.78%
1-Year Return 18.62%
3-Year Return 4.66%
5-Year Return 8.21%
NAV $27.70
Previous Close $27.82

Fund Metrics

Net Assets $374.41 Million
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30