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ALNFX Chart NMFQS:ALNFX

Large Value | Allianz Funds
$27.93
↑ $0.01 (0.04%)
Last Updated: Jul 22, 2026

ALNFX Price Chart

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


Performance Summary

YTD Return 2.71%
1-Year Return 18.43%
3-Year Return 4.47%
5-Year Return 8.02%
NAV $27.93
Previous Close $27.92

Fund Metrics

Net Assets $374.41 Million
Expense Ratio 0.97%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30