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NFJEX
Research
NFJEX:MUTF
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Virtus NFJ Dividend Value Fund Institutional Class
$12.37
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+0.41%
(
+0.050
) 1D
Jul 31, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for NFJEX...
Previous close
$12.32
Yield
1.69%
Expense ratio
0.70%
Net assets
184.64M USD
Morningstar rating
★
★
☆
☆
☆
Category
US Equity Large Cap Value
Inception date
May 8, 2000
Previous close
$12.32
Yield
1.69%
Expense ratio
0.70%
Net assets
184.64M USD
Morningstar rating
★
★
☆
☆
☆
Category
US Equity Large Cap Value
Inception date
May 8, 2000
Related assets
PRNIX
Virtus NFJ Mid-Cap Value Fund Institutional Class
$33.43
-0.21%
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ANJIX
Virtus NFJ International Value Fund Institutional Class
$28.24
+1.11%
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DRMCX
Virtus Silvant Mid-Cap Growth Fund Institutional Class
$6.56
-0.15%
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