NFJEX Mutual Fund (Virtus NFJ Dividend Value Fund Institutional Class) is managed by Virtus Investment Partners with $187.5M in net assets. NFJEX expense ratio is 0.70%, holding 63 positions across sectors including Financials, Unknown, Energy. Inception date: 2000-05-08.

NFJEX performance shows a YTD return of 18.82%. The 1-year return is 41.93% and the 5-year return is 11.62%. NFJEX dividend yield stands at 10.28%, paid quarterly.

NFJEX top holdings include Marvell Technology Group Ltd (4.0%), Hf Sinclair Corp. (3.9%), Charles Schwab Corp. (3.8%), Prologis Inc (3.7%), 'alphabet Inc., Class 'a'' (3.5%). View all NFJEX holdings, sector breakdown, or dividend history.

NFJEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFJEX alternatives are available via the screener, along with tax-loss harvesting opportunities.