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ANDVX Chart NMFQS:ANDVX

Large Value | Allianz Funds
$12.17
↓ $-0.05 (-0.41%)
Last Updated: Aug 15, 2026

ANDVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus NFJ Dividend Value Fund Class R6 (ANDVX). For complete fund information and metrics, visit the Virtus Nfj Dividend Value Fund Class R6 (ANDVX) fund's overview page.


Performance Summary

YTD Return 22.28%
1-Year Return 28.47%
3-Year Return 13.93%
5-Year Return 9.92%
NAV $12.17
Previous Close $12.22

Fund Metrics

Net Assets $1.94 Billion
Expense Ratio 0.65%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30