ANDVX Mutual Fund Analysis & Holdings | MarketXLS

ANDVX Mutual Fund

NAV$12.41

AUM$46M

TER0.65%

Holdings63

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

ANDVX Mutual Fund

NAV$12.41

Virtus NFJ Dividend Value Fund Class R6

AUM$46M

TER0.65%

Holdings63

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.52%
2	Canada	North America	4.85%

ANDVX Mutual Fund Geographic Allocation

ANDVX geographic allocation spans US (94.5%), Canada (4.8%). The fund covers 2 regions.

ANDVX country exposure helps investors assess international diversification and geopolitical risk.ANDVX sector breakdown alongside geography gives a complete picture of portfolio allocation.