Virtus NFJ Dividend Value R6 (ANDVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 10.55 |
| YTD return | -1.31% |
| Expense ratio (net) | 0.65% |
| Category | Large Value |
| Last cap gain | 10.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 458M |
| Beta (5Y monthly) | 1.03 |
| Yield | 3.64% |
| 5y average return | N/A |
| Holdings turnover | 72.00% |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 19 Dec 2013 |
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