VAAGX Mutual Fund (Virtus NFJ Large Cap Value Fund Class R6) is managed by VIRTUS FUNDS with $2.4M in net assets. VAAGX expense ratio is 0.65%, holding 66 positions across sectors including Financials, Energy, Information Technology. Inception date: 2021-10-29.

VAAGX performance shows a YTD return of 13.47%. The 1-year return is 29.73%. VAAGX dividend yield stands at 9.44%, paid quarterly.

VAAGX top holdings include Marvell Technology Group Ltd (4.5%), Charles Schwab Corp. (4.1%), Hf Sinclair Corp. (4.1%), Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share) (4.0%), Alphabet Inc series C (3.0%). View all VAAGX holdings, sector breakdown, or dividend history.

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