ANDVX Mutual Fund (Virtus NFJ Dividend Value Fund Class R6) is managed by Virtus Investment Partners with $45.7M in net assets. ANDVX expense ratio is 0.65%, holding 63 positions across sectors including Financials, Unknown, Energy. Inception date: 2013-12-19.

ANDVX performance shows a YTD return of 18.90%. The 1-year return is 42.26% and the 5-year return is 11.71%. ANDVX dividend yield stands at 10.40%, paid quarterly.

ANDVX 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 ANDVX holdings, sector breakdown, or dividend history.

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