UK markets open in 13 minutes
NIKKEI 225
39,667.07 +493.92 (+1.26%) HANG SENG
18,145.17 +72.27 (+0.40%) CRUDE OIL
81.35 +0.52 (+0.64%) GOLD FUTURES
2,327.80 -3.00 (-0.13%) DOW
39,112.16 -299.05 (-0.76%) Bitcoin GBP
48,536.14 +359.27 (+0.75%)
Virtus NFJ Dividend Value R6 (ANDVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ANDVX
Basic materials4.01%
Consumer cyclical7.83%
Financial services21.53%
Property14.18%
Consumer defensive3.55%
Healthcare12.23%
Utilities9.87%
Communication services2.75%
Energy7.37%
Industrials8.90%
Technology7.77%
Equity holdings
AverageANDVXCategory average
Price/Earnings0.050.06
Price/book0.470.41
Price/sales0.40.59
Price/Cash flow0.070.09
Median market cap55,767.85115,065.59
3-year earnings growth12.0817.22
Bond holdings
AverageANDVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ANDVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bank of America Corp | BAC | 4.64% |
| NextEra Energy Inc | NEE | 4.40% |
| Alexandria Real Estate Equities Inc | ARE | 4.11% |
| Rexford Industrial Realty Inc | REXR | 3.86% |
| Intuit Inc | INTU | 3.40% |
| Eversource Energy | ES | 3.34% |
| Agilent Technologies Inc | A | 2.98% |
| Crown Castle Inc | CCI | 2.76% |
| Thermo Fisher Scientific Inc | TMO | 2.53% |
| PNC Financial Services Group Inc | PNC | 2.23% |
© 2024 Yahoo. All rights reserved.