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ANPRX Chart NMFQS:ANPRX

Mid-Cap Value | Allianz Global Investors
$33.28
↓ $-0.07 (-0.21%)
Last Updated: Oct 23, 2026

ANPRX Price Chart

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


Performance Summary

YTD Return 16.28%
1-Year Return 16.66%
3-Year Return 12.17%
5-Year Return 7.61%
NAV $33.28
Previous Close $33.35

Fund Metrics

Net Assets $1.06 Billion
Expense Ratio 0.60%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30