ANDVX Mutual Fund

ANDVX Mutual Fund (Virtus NFJ Dividend Value Fund Class R6) is managed by Virtus Investment Partners with $45.9M in net assets. ANDVX expense ratio is 0.65%, holding 63 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2013-12-19.

ANDVX performance shows a YTD return of 23.28%. The 1-year return is 32.14% and the 5-year return is 9.87%. ANDVX dividend yield stands at 10.07%, paid quarterly.

ANDVX top holdings include Amazon.Com Inc (6.7%), Microsoft Corp (4.8%), Schwab Strategic T (4.5%), Apple, Inc (4.4%), HF Sinclair Corp (4.1%). Go to all ANDVX holdings, ANDVX sectors, or ANDVX dividends.

ANDVX can be compared against other funds. Use ANDVX overlap to find shared positions, or ANDVX vs another fund for a side-by-side view. ANDVX alternatives are available via the screener, along with tax-loss harvesting opportunities.