Virtus Nfj Dividend Value Fund Class R6 (ANDVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Allianz Funds

Fund Style Large

ISIN US92837N4025

CUSIP 92837N402

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.94 Billion

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.22%

1-Year Return 24.28%

3-Year Return 14.51%

5-Year Return 8.64%

NAV $11.20

Previous Close Price $11.23

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

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 R6

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 71941.74%

Giant 12.32%

Large 40.64%

Medium 24.98%

Micro 5.40%

Small 16.56%

Value & Growth Metrics

Book-Value Growth % 6.35%

Cash-Flow Growth % -1.03%

Dividend Yield % 2.12%

Historical Earnings % 0.62%

Long-Term Earnings % 15.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.92%	0.00%
Cash	0.10%	0.16%	0.06%	1.78%	0.00%
Non US Stock	4.79%	4.79%	0.00%	5.66%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	0.94%	0.00%
US Stock	95.11%	95.11%	0.00%	91.59%	99.10%

Top Holdings

Name	Weight	Owned	Change
Bank of America Corp	2.79%	-	-
Alexandria Real Estate Equities Inc	3.98%	-	-
NextEra Energy Inc	3.81%	-	-
Intuit Inc	4.06%	-	-
Rexford Industrial Realty Inc	3.00%	-	-
Eversource Energy	3.47%	-	-
Agilent Technologies Inc	None	-	-
Crown Castle Inc	2.62%	-	-
Thermo Fisher Scientific Inc	2.30%	-	-
PNC Financial Services Group Inc/The	None	-	-
UnitedHealth Group Inc	2.90%	-	-
Stanley Black Decker Inc	3.05%	-	-
Prologis Inc	4.02%	-	-
Exxon Mobil Corp	2.19%	-	-
Pfizer Inc	2.97%	-	-
Alphabet Inc	3.93%	-	-
Citigroup Inc	2.41%	-	-
Blackrock Inc	2.07%	-	-
Wells Fargo Co	2.07%	-	-
Charles Schwab Corp/The	4.37%	-	-
HF Sinclair Corp	4.07%	-	-
Marvell Technology Inc	3.95%	-	-
Microsoft Corp	2.91%	-	-
Salesforce Inc	2.77%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.03%	59.90%	100.00%	0.00%
Bond Sector	Corporate	3.03%	17.77%	0.00%	0.00%
Bond Sector	Derivative	3.03%	1.48%	0.00%	0.00%
Bond Sector	Government	3.03%	11.02%	0.00%	0.00%
Bond Sector	Municipal	3.03%	0.02%	0.00%	0.00%
Bond Sector	Securitized	3.03%	9.82%	0.00%	0.00%
Cyclical	Basic Materials	5.51%	3.39%	0.00%	2.44%
Cyclical	Consumer Cyclical	2.81%	7.37%	0.00%	9.60%
Cyclical	Financial Services	28.00%	19.60%	0.00%	17.23%
Cyclical	Real Estate	5.73%	3.06%	0.00%	2.15%
Defensive	Consumer Defensive	5.39%	7.72%	0.00%	7.85%
Defensive	Healthcare	9.16%	13.61%	0.00%	11.63%
Defensive	Utilities	3.03%	4.79%	0.00%	3.75%
Sensitive	Communication Services	4.48%	6.75%	0.00%	8.30%
Sensitive	Energy	10.09%	7.60%	0.00%	6.53%
Sensitive	Industrials	12.98%	12.00%	0.00%	8.93%
Sensitive	Technology	12.82%	14.10%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	-	0.14%
Americas	North America	94.98%	100.00%	99.10%
Greater Asia	Asia Developed	0.69%	-	-
Greater Asia	Asia Emerging	0.30%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	2.15%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.63%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.048	$0.048	USD	-	-	-	-
2024-09-19	$0.045	$0.045	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.038	$0.038	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.048	$0.048	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-21	$0.235	$0.235	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-21	$0.073	$0.073	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-22	$0.048	$0.048	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-16	$0.059	$0.059	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-22	$0.066	$0.066	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-22	$0.060	$0.060	USD	2022-09-22	2022-09-21	2022-09-22	Quarterly
2022-06-16	$0.059	$0.059	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.060	$0.060	USD	-	2022-03-16	2022-03-17	Quarterly
2021-12-16	$0.040	$0.040	USD	2021-12-16	2021-12-15	2021-12-16	Quarterly
2021-09-16	$0.066	$0.066	USD	2021-09-16	2021-09-15	2021-09-16	Quarterly
2021-06-17	$0.045	$0.045	USD	2021-06-17	2021-06-16	2021-06-17	Quarterly
2021-03-18	$0.060	$0.060	USD	2021-03-18	2021-03-17	2021-03-18	Quarterly
2020-12-17	$0.049	$0.049	USD	2020-12-17	2020-12-16	2020-12-17	Quarterly
2020-09-17	$0.041	$0.041	USD	2020-09-17	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.055	$0.055	USD	2020-06-18	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.083	$0.083	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-19	$0.049	$0.049	USD	2019-12-19	2019-12-18	2019-12-19	QUARTERLY
2019-09-19	$0.058	$0.058	USD	2019-09-19	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.065	$0.065	USD	2019-06-20	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.090	$0.090	USD	2019-03-21	2019-03-20	2019-03-21	Quarterly
2018-12-20	$0.107	$0.107	USD	2018-12-20	2018-12-19	2018-12-20	Other
2018-09-20	$0.086	$0.086	USD	2018-09-20	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.083	$0.083	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.092	$0.092	USD	2018-03-22	2018-03-21	2018-03-22	Quarterly
2017-12-21	$0.093	$0.093	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-21	$0.100	$0.100	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.111	$0.111	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-16	$0.112	$0.112	USD	2017-03-16	2017-03-15	2017-03-16	Quarterly
2016-12-22	$0.118	$0.118	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-22	$0.097	$0.097	USD	2016-09-22	2016-09-21	2016-09-22	Quarterly
2016-06-16	$0.109	$0.109	USD	2016-06-16	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.118	$0.118	USD	2016-03-17	2016-03-16	2016-03-17	Quarterly
2015-12-17	$0.114	$0.114	USD	2015-12-17	2015-12-16	2015-12-17	Quarterly
2015-09-17	$0.100	$0.100	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.114	$0.114	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.108	$0.108	USD	2015-03-19	2015-03-18	2015-03-19	Quarterly
2014-12-18	$0.100	$0.100	USD	2014-12-18	2014-12-17	2014-12-18	Quarterly
2014-09-18	$0.097	$0.097	USD	2014-09-18	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.101	$0.101	USD	2014-06-19	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.083	$0.083	USD	2014-03-20	2014-03-19	2014-03-20	Other

View the full dividend history for ANDVX.

Virtus NFJ Dividend Value Fund Class R6 NMFQS:ANDVX