ANDVX Mutual Fund

ANDVX Mutual Fund (Virtus NFJ Dividend Value Fund Class R6) is managed by Virtus Investment Partners with $45.1M 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 18.24%. The 1-year return is 33.33% and the 5-year return is 9.61%. ANDVX dividend yield stands at 1.53%, paid quarterly.

ANDVX top holdings include Amazon.Com Inc (6.7%), Microsoft Corp (5.3%), Apple, Inc (5.1%), Schwab Strategic T (4.1%), Hershey Co. (4.0%). 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.