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NFJEX Chart NMFQS:NFJEX

Large Value | Allianz Global Investors
$11.74
↑ $0.07 (0.60%)
Last Updated: Jul 09, 2026

NFJEX Price Chart

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


Performance Summary

YTD Return 16.68%
1-Year Return 31.62%
3-Year Return 16.57%
5-Year Return 9.19%
NAV $11.74
Previous Close $11.67

Fund Metrics

Net Assets $858.37 Million
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2000-05-08
Update Date 2026-03-31