ANPRX Mutual Fund

ANPRX Mutual Fund

NAV$32.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
0.60%
Dividend Yield (Current)
4.60%
Holdings
78
Inception Date
Dec 18, 2017
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+16.63%
1 Year+20.83%
3 Year+8.48%
5 Year+6.84%
10 Year+9.54%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
JLLJones Lang Lasalle Inc.2.22%
EOGEog Resources Inc2.17%
ABNBAirbnb Inc2.13%
DGDollar General Corp.2.12%
ALLAllstate Corp.2.02%
Top 10 Concentration: 20.72%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Semi-Annually
Latest Distribution
$4.30
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Peer Comparison

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

ANPRX Mutual Fund Overview

ANPRX Mutual Fund (Virtus NFJ Mid-Cap Value Fund Class R6) is managed by Virtus Investment Partners with $18.4M in net assets. ANPRX expense ratio is 0.60%, holding 78 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-12-18.

ANPRX performance shows a YTD return of 16.63%. The 1-year return is 20.83% and the 5-year return is 6.84%. ANPRX dividend yield stands at 4.60%, paid semi-annually.

ANPRX top holdings include Jones Lang Lasalle Inc. (2.2%), Eog Resources Inc (2.2%), Airbnb Inc (2.1%), Dollar General Corp. (2.1%), Allstate Corp. (2.0%). Go to all ANPRX holdings, ANPRX sectors, or ANPRX dividends.

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