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ANVIX Chart NMFQS:ANVIX

Large Value | Allianz Global Investors
$28.99
↓ $-0.03 (-0.10%)
Last Updated: Jul 21, 2026

ANVIX Price Chart

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


Performance Summary

YTD Return 9.98%
1-Year Return 21.63%
3-Year Return 12.73%
5-Year Return 7.07%
NAV $28.99
Previous Close $29.02

Fund Metrics

Net Assets $333.02 Million
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2000-05-08
Update Date 2026-03-31