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VAAGX Chart NMFQS:VAAGX

Large Value | Virtus
$29.08
↑ $0.22 (0.76%)
Last Updated: Jul 23, 2026

VAAGX Price Chart

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


Performance Summary

YTD Return 10.88%
1-Year Return 23.23%
3-Year Return 12.97%
5-Year Return -%
NAV $29.08
Previous Close $28.86

Fund Metrics

Net Assets $293.79 Million
Expense Ratio 0.65%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31