logo
light
☰
search

ANRPX Chart NMFQS:ANRPX

Mid-Cap Value | Allianz Funds
$16.63
↑ $0.18 (1.09%)
Last Updated: Oct 21, 2026

ANRPX Price Chart

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


Performance Summary

YTD Return 1.34%
1-Year Return 15.27%
3-Year Return 3.51%
5-Year Return 7.85%
NAV $16.63
Previous Close $16.45

Fund Metrics

Net Assets $1.34 Billion
Expense Ratio 0.75%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30