ANFVX Mutual Fund

ANFVX Mutual Fund

NAV$17.27
See how much of ANFVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
0.77%
Dividend Yield (Current)
2.91%
Holdings
80
Inception Date
Dec 19, 2013
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.39%
1 Year+26.74%
3 Year+9.99%
5 Year+7.01%
10 Year+7.22%

Asset Allocation

Stocks: 100.00%
See how much of ANFVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VSCOVICTORIA'S SECRET & CO3.83%
LFUSLittelfuse Inc2.23%
EFSCEnterprise Financial Services Corp2.19%
RDNRadian Group Inc2.19%
TRNOTerreno Realty Corp2.11%
Top 10 Concentration: 22.77%Report Date: Jul 31, 2026
Download all 80 holdings for ANFVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.91%
Frequency
Semi-Annually
Latest Distribution
$1.36
-

Peer Comparison

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

ANFVX Mutual Fund Overview

ANFVX Mutual Fund (Virtus NFJ Small-Cap Value Fund Class R6) is managed by Virtus Investment Partners with $8.8M in net assets. ANFVX expense ratio is 0.77%, holding 80 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2013-12-19.

ANFVX performance shows a YTD return of 17.39%. The 1-year return is 26.74% and the 5-year return is 7.01%. ANFVX dividend yield stands at 2.91%, paid semi-annually.

ANFVX top holdings include VICTORIA'S SECRET & CO (3.8%), Littelfuse Inc (2.2%), Enterprise Financial Services Corp (2.2%), Radian Group Inc (2.2%), Terreno Realty Corp (2.1%). Go to all ANFVX holdings, ANFVX sectors, or ANFVX dividends.

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