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ANDAX Chart NMFQS:ANDAX

Large Value | Allianz Funds
$10.93
↑ $0.01 (0.09%)
Last Updated: Jun 28, 2026

ANDAX Price Chart

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


Performance Summary

YTD Return 2.04%
1-Year Return 21.13%
3-Year Return 5.83%
5-Year Return 8.09%
NAV $10.93
Previous Close $10.92

Fund Metrics

Net Assets $1.94 Billion
Expense Ratio 0.95%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30