ANVIX Mutual Fund

NAV$31.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
0.75%
Dividend Yield (Current)
8.97%
Holdings
66
Inception Date
May 8, 2000
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.36%
1 Year+29.59%
3 Year+15.11%
5 Year+9.22%
10 Year+10.93%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd4.51%
SCHWCharles Schwab Corp.4.10%
DINOHf Sinclair Corp.4.07%
9618:SHJd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)4.03%
GOOGAlphabet Inc series C2.97%
Top 10 Concentration: 32.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.97%
Frequency
Quarterly
Latest Distribution
$1.95
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ANVIX Mutual Fund Overview

ANVIX Mutual Fund (Virtus NFJ Large Cap Value Fund Institutional Class) is managed by VIRTUS FUNDS with $42.5M in net assets. ANVIX expense ratio is 0.75%, holding 66 positions across sectors including Financials, Energy, Unknown. Inception date: 2000-05-08.

ANVIX performance shows a YTD return of 13.36%. The 1-year return is 29.59% and the 5-year return is 9.22%. ANVIX dividend yield stands at 8.97%, paid quarterly.

ANVIX 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 ANVIX holdings, sector breakdown, or dividend history.

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