Virtus NFJ Dividend Value Fund Institutional Class NMFQS:NFJEX

Large Value | Allianz Global Investors

$11.74

↑ $0.07 (0.60%)

Last Updated: Jul 09, 2026

Fund Information

Fund Category Large Value

Fund Family Allianz Global Investors

Fund Style Large

ISIN US92837N6004

CUSIP 018918227

Inception Date 2000-05-08

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $858.37 Million

Share Class Net Assets $117.36 Million

Expense Ratio 0.70%

Expense Ratio Date 2020-11-06

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.68%

1-Year Return 31.62%

3-Year Return 16.57%

5-Year Return 9.19%

NAV $11.74

Previous Close Price $11.67

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

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 Dividend Value Fund Institutional Class

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 that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 71941.74%

Giant 12.32%

Large 40.64%

Medium 24.98%

Micro 5.40%

Small 16.56%

Value & Growth Metrics

Book-Value Growth % 6.35%

Cash-Flow Growth % -1.03%

Dividend Yield % 2.12%

Historical Earnings % 0.62%

Long-Term Earnings % 15.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.10%	0.16%	0.06%	1.88%	0.00%
Non US Stock	4.79%	4.79%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	95.11%	95.11%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Bank of America Corp	2.79%	-	-
Alexandria Real Estate Equities Inc	3.98%	-	-
NextEra Energy Inc	3.81%	-	-
Intuit Inc	4.06%	-	-
Rexford Industrial Realty Inc	3.88%	-	-
Eversource Energy	3.47%	-	-
Agilent Technologies Inc	2.87%	-	-
Crown Castle Inc	2.62%	-	-
Thermo Fisher Scientific Inc	2.30%	-	-
PNC Financial Services Group Inc/The	2.25%	-	-
Prologis Inc	4.02%	-	-
UnitedHealth Group Inc	2.90%	-	-
Exxon Mobil Corp	2.19%	-	-
Pfizer Inc	2.97%	-	-
Alphabet Inc	3.93%	-	-
Stanley Black Decker Inc	3.05%	-	-
Citigroup Inc	2.41%	-	-
Blackrock Inc	2.07%	-	-
Wells Fargo Co	2.07%	-	-
Charles Schwab Corp/The	4.37%	-	-
HF Sinclair Corp	4.07%	-	-
Marvell Technology Inc	3.95%	-	-
Microsoft Corp	2.91%	-	-
Salesforce Inc	2.77%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.03%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.03%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.03%	3.01%	0.00%	0.00%
Bond Sector	Government	3.03%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.03%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.03%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	5.51%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	2.81%	7.19%	0.00%	9.60%
Cyclical	Financial Services	28.00%	19.25%	0.00%	17.23%
Cyclical	Real Estate	5.73%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.39%	7.62%	0.00%	7.85%
Defensive	Healthcare	9.16%	13.13%	0.00%	11.63%
Defensive	Utilities	3.03%	4.85%	0.00%	3.75%
Sensitive	Communication Services	4.48%	6.80%	0.00%	8.30%
Sensitive	Energy	10.09%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.98%	11.87%	0.00%	8.93%
Sensitive	Technology	12.82%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.046	$0.046	USD	-	-	-	-
2024-09-19	$0.045	$0.045	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.042	$0.042	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.047	$0.047	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-21	$0.234	$0.234	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-21	$0.075	$0.075	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-22	$0.047	$0.047	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-16	$0.058	$0.058	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-22	$0.063	$0.063	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-22	$0.056	$0.056	USD	2022-09-22	2022-09-21	2022-09-22	Quarterly
2022-06-16	$0.056	$0.056	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.058	$0.058	USD	-	2022-03-16	2022-03-17	Quarterly
2021-12-16	$0.038	$0.038	USD	2021-12-16	2021-12-15	2021-12-16	Quarterly
2021-09-16	$0.059	$0.059	USD	2021-09-16	2021-09-15	2021-09-16	Quarterly
2021-06-17	$0.043	$0.043	USD	2021-06-17	2021-06-16	2021-06-17	Quarterly
2021-03-18	$0.058	$0.058	USD	2021-03-18	2021-03-17	2021-03-18	Quarterly
2020-12-17	$0.046	$0.046	USD	2020-12-17	2020-12-16	2020-12-17	Quarterly
2020-09-17	$0.039	$0.039	USD	2020-09-17	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.054	$0.054	USD	2020-06-18	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.081	$0.081	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-19	$0.047	$0.047	USD	2019-12-19	2019-12-18	2019-12-19	Other
2019-09-19	$0.056	$0.056	USD	2019-09-19	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.064	$0.064	USD	2019-06-20	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.088	$0.088	USD	2019-03-21	2019-03-20	2019-03-21	Quarterly
2018-12-20	$0.096	$0.096	USD	2018-12-20	2018-12-19	2018-12-20	Other
2018-09-20	$0.083	$0.083	USD	2018-09-20	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.081	$0.081	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.090	$0.090	USD	2018-03-22	2018-03-21	2018-03-22	Quarterly
2017-12-21	$0.089	$0.089	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-21	$0.097	$0.097	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.106	$0.106	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-16	$0.108	$0.108	USD	2017-03-16	2017-03-15	2017-03-16	Quarterly
2016-12-22	$0.115	$0.115	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-12-15	$0.000	$0.000	None	-	-	-	-
2016-09-22	$0.093	$0.093	USD	2016-09-22	2016-09-21	2016-09-22	Quarterly
2016-06-16	$0.109	$0.109	USD	2016-06-16	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.115	$0.115	USD	2016-03-17	2016-03-16	2016-03-17	Quarterly
2015-12-17	$0.114	$0.114	USD	2015-12-17	2015-12-16	2015-12-17	Quarterly
2015-09-17	$0.097	$0.097	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.111	$0.111	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.104	$0.104	USD	2015-03-19	2015-03-18	2015-03-19	Quarterly
2014-12-18	$0.094	$0.094	USD	2014-12-18	2014-12-17	2014-12-18	Quarterly
2014-09-18	$0.087	$0.087	USD	2014-09-18	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.095	$0.095	USD	2014-06-19	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.083	$0.083	USD	2014-03-20	2014-03-19	2014-03-20	Quarterly
2013-12-19	$0.101	$0.101	USD	2013-12-19	2013-12-18	2013-12-19	Quarterly
2013-09-19	$0.091	$0.091	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.090	$0.090	USD	2013-06-20	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.095	$0.095	USD	2013-03-21	2013-03-20	2013-03-21	Quarterly
2012-12-20	$0.130	$0.130	USD	2012-12-20	2012-12-19	2012-12-20	Quarterly
2012-09-20	$0.078	$0.078	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.100	$0.100	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.079	$0.079	USD	-	2012-03-21	2012-03-22	Quarterly
2011-12-22	$0.097	$0.097	USD	-	2011-12-21	2011-12-22	Quarterly
2011-09-22	$0.084	$0.084	USD	-	2011-09-21	2011-09-22	Quarterly
2011-06-16	$0.104	$0.104	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.076	$0.076	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-16	$0.098	$0.098	USD	-	2010-12-15	2010-12-16	Quarterly
2010-09-16	$0.079	$0.079	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$0.110	$0.110	USD	-	2010-06-16	2010-06-17	Quarterly
2010-03-18	$0.093	$0.093	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-17	$0.144	$0.144	USD	-	2009-12-16	2009-12-17	Quarterly
2009-09-17	$0.070	$0.070	USD	-	2009-09-16	2009-09-17	Quarterly
2009-06-18	$0.094	$0.094	USD	-	2009-06-17	2009-06-18	Quarterly
2009-03-19	$0.112	$0.112	USD	-	2009-03-18	2009-03-19	Quarterly
2008-12-18	$0.091	$0.091	USD	-	2008-12-17	2008-12-18	Quarterly
2008-12-11	$0.000	$0.000	None	-	-	-	-
2008-09-18	$0.124	$0.124	USD	-	2008-09-17	2008-09-18	Quarterly
2008-06-19	$0.118	$0.118	USD	-	2008-06-18	2008-06-19	Quarterly
2008-03-20	$0.125	$0.125	USD	-	2008-03-19	2008-03-20	Quarterly
2007-12-20	$0.147	$0.147	USD	-	2007-12-19	2007-12-20	Quarterly
2007-12-13	$0.000	$0.000	None	-	-	-	-
2007-09-20	$0.120	$0.120	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-21	$0.100	$0.100	USD	-	2007-06-20	2007-06-21	Quarterly
2007-03-22	$0.106	$0.106	USD	-	2007-03-21	2007-03-22	Quarterly
2006-12-21	$0.124	$0.124	USD	-	2006-12-20	2006-12-21	Quarterly
2006-12-14	$0.000	$0.000	None	-	-	-	-
2006-09-21	$0.078	$0.078	USD	-	2006-09-20	2006-09-21	Quarterly
2006-06-22	$0.076	$0.076	USD	-	2006-06-21	2006-06-22	Quarterly
2006-03-23	$0.088	$0.088	USD	-	2006-03-22	2006-03-23	Quarterly
2005-12-16	$0.201	$0.201	USD	-	2005-12-15	2005-12-16	Quarterly
2005-12-13	$0.000	$0.000	None	-	-	-	-
2005-09-22	$0.089	$0.089	USD	-	2005-09-21	2005-09-22	Quarterly
2005-06-23	$0.092	$0.092	USD	-	2005-06-22	2005-06-23	Quarterly
2005-03-24	$0.080	$0.080	USD	-	-	-	-
2004-12-15	$0.117	$0.117	USD	-	-	-	-
2004-12-14	$0.000	$0.000	None	-	-	-	-
2004-09-16	$0.054	$0.054	USD	-	-	-	-
2004-06-17	$0.048	$0.048	USD	-	-	-	-
2004-03-18	$0.083	$0.083	USD	-	-	-	-
2003-12-15	$0.086	$0.086	USD	-	-	-	-
2003-09-18	$0.054	$0.054	USD	-	-	-	-
2003-06-19	$0.104	$0.104	USD	-	-	-	-
2003-03-20	$0.002	$0.002	USD	-	-	-	-
2002-12-12	$0.191	$0.191	USD	-	-	-	-
2002-09-19	$0.054	$0.054	USD	-	-	-	-
2002-06-20	$0.052	$0.052	USD	-	-	-	-
2002-03-21	$0.022	$0.022	USD	-	-	-	-
2001-12-12	$0.217	$0.217	USD	-	-	-	-
2001-09-21	$0.070	$0.070	USD	-	-	-	-
2001-06-22	$0.064	$0.064	USD	-	-	-	-
2001-03-23	$0.042	$0.042	USD	-	-	-	-
2000-12-12	$0.155	$0.155	USD	-	-	-	-
2000-09-22	$0.085	$0.085	USD	-	-	-	-
2000-06-23	$0.029	$0.000	None	-	-	-	-

View the full dividend history for NFJEX.