Virtus Nfj Mid-Cap Value R6 (ANPRX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Value

Fund Family Allianz Global Investors

Fund Style Large

ISIN US92837N2466

CUSIP 92837N246

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.06 Billion

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.28%

1-Year Return 16.66%

3-Year Return 12.17%

5-Year Return 7.61%

NAV $33.28

Previous Close Price $33.35

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.01%

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 Mid-Cap Value 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 with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 25963.65%

Giant 3.49%

Large 11.75%

Medium 56.17%

Micro 6.22%

Small 21.95%

Value & Growth Metrics

Book-Value Growth % 7.02%

Cash-Flow Growth % 2.08%

Dividend Yield % 1.80%

Historical Earnings % 0.81%

Long-Term Earnings % 12.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.43%	0.43%	0.00%	1.92%	0.00%
Non US Stock	5.21%	5.21%	0.00%	4.94%	1.29%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.89%	0.00%
US Stock	94.36%	94.36%	0.00%	92.44%	98.71%

Top Holdings

Name	Weight	Owned	Change
Truist Financial Corp	1.92%	-	-
Edwards Lifesciences Corp	None	-	-
Alexandria Real Estate Equities Inc	2.25%	-	-
Rexford Industrial Realty Inc	2.22%	-	-
Eversource Energy	2.06%	-	-
Stepan Co	None	-	-
Commerce Bancshares Inc/MO	1.92%	-	-
Citizens Financial Group Inc	None	-	-
Matador Resources Co	None	-	-
First Financial Bankshares Inc	1.91%	-	-
JD.com Inc	2.38%	-	-
WEC Energy Group Inc	2.07%	-	-
US Bancorp	1.46%	-	-
Aptiv PLC	1.31%	-	-
American Water Works Co Inc	2.43%	-	-
MarketAxess Holdings Inc	1.99%	-	-
Stanley Black Decker Inc	2.25%	-	-
Lakeland Financial Corp	2.18%	-	-
Glacier Bancorp Inc	1.99%	-	-
First Industrial Realty Trust Inc	2.09%	-	-
Exelixis Inc	2.08%	-	-
Community Financial System Inc	2.01%	-	-
Newmont Corp	2.46%	-	-
HF Sinclair Corp	2.41%	-	-
Nutrien Ltd	2.26%	-	-
Maplebear Inc	2.25%	-	-
Equinix Inc	2.00%	-	-
Airbnb Inc	2.00%	-	-
Booking Holdings Inc	2.00%	-	-
Newmont Corporation COM	2.74%	-	-
Nutrien Ltd COM	2.37%	-	-
MKS Inc. COM	2.12%	-	-
Community Financial System Inc COM	2.11%	-	-
Glacier Bancorp Inc. COM	2.08%	-	-
Marvell Technology Inc COM	2.02%	-	-
First Industrial Realty Trust, Inc. COM	2.00%	-	-
Lakeland Financial Corp. COM	2.00%	-	-
Commercial Metals Company COM	1.99%	-	-
Equinix, Inc. COM	1.98%	-	-
MKS INC COM	2.33%	-	-
AMPHENOL CORP CL A	2.14%	-	-
EXELIXIS INC COM	2.13%	-	-
ALLSTATE CORP (THE) COM	2.12%	-	-
COMMUNITY FINANCIAL SYSTEM INC COM	2.08%	-	-
GLACIER BANCORP INC COM	2.04%	-	-
AIRBNB INC COM CL A	2.02%	-	-
LITTELFUSE INC COM	2.01%	-	-
HERSHEY COMPANY (THE) COM	2.00%	-	-
SANDISK CORP COM	2.00%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.50%	98.75%	100.00%	0.00%
Bond Sector	Corporate	3.50%	1.12%	0.00%	0.00%
Bond Sector	Derivative	3.50%	0.00%	0.00%	0.00%
Bond Sector	Government	3.50%	0.12%	0.00%	0.00%
Bond Sector	Municipal	3.50%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.50%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	5.80%	4.52%	0.00%	4.64%
Cyclical	Consumer Cyclical	7.11%	10.20%	0.00%	7.88%
Cyclical	Financial Services	18.81%	17.42%	0.00%	17.49%
Cyclical	Real Estate	4.87%	5.85%	0.00%	5.16%
Defensive	Consumer Defensive	5.28%	6.12%	0.00%	8.46%
Defensive	Healthcare	9.96%	11.42%	0.00%	11.13%
Defensive	Utilities	3.50%	6.07%	0.00%	8.66%
Sensitive	Communication Services	2.05%	2.78%	0.00%	2.20%
Sensitive	Energy	12.13%	6.97%	0.00%	12.92%
Sensitive	Industrials	17.05%	14.95%	0.00%	11.00%
Sensitive	Technology	13.43%	13.69%	0.00%	10.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.71%	0.46%	-
Americas	North America	96.12%	95.79%	98.71%
Greater Asia	Asia Developed	0.14%	-	-
Greater Asia	Asia Emerging	0.36%	3.04%	0.31%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.33%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	1.35%	-	0.55%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.94%	0.71%	0.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.545	$0.545	USD	-	2024-12-17	2024-12-18	Annual
2023-12-20	$0.515	$0.515	USD	-	2023-12-19	2023-12-20	Annual
2022-12-21	$0.523	$0.523	USD	2022-12-21	2022-12-20	2022-12-21	Annual
2021-12-16	$0.379	$0.379	USD	2021-12-16	2021-12-15	2021-12-16	Annual
2020-12-17	$0.429	$0.429	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.470	$0.470	USD	2019-12-19	2019-12-19	2019-12-20	Other
2019-04-11	$0.000	$0.000	None	-	-	-	-
2018-12-20	$0.413	$0.413	USD	2018-12-20	2018-12-19	2018-12-20	Other
2017-12-21	$0.423	$0.423	USD	2017-12-21	2017-12-20	2017-12-21	Other

View the full dividend history for ANPRX.

Virtus NFJ Mid-Cap Value R6 NMFQS:ANPRX