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NFJEX
Research
NFJEX:MUTF
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Virtus NFJ Dividend Value Fund Institutional Class
$11.83
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+0.25%
(
+0.030
) 1D
Jun 8, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for NFJEX...
Previous close
$11.80
Yield
1.89%
Expense ratio
0.70%
Net assets
183.23M USD
Morningstar rating
★
★
☆
☆
☆
Category
US Equity Large Cap Value
Inception date
May 8, 2000
Previous close
$11.80
Yield
1.89%
Expense ratio
0.70%
Net assets
183.23M 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
$32.31
+0.40%
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ANJIX
Virtus NFJ International Value Fund Institutional Class
$27.08
+0.22%
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ANVIX
Virtus NFJ Large-Cap Value Fund Institutional Class
$29.47
+0.03%
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