ANPRX Mutual Fund

ANPRX Mutual Fund (Virtus NFJ Mid-Cap Value Fund Class R6) is managed by Virtus Investment Partners with $19.1M in net assets. ANPRX expense ratio is 0.60%, holding 78 positions across sectors including Financials, Materials, Industrials. 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 7.63%. ANPRX dividend yield stands at 4.60%, paid semi-annually.

ANPRX top holdings include Newmont Corp Common (2.7%), Nutrien Ltd (2.4%), Mks Instruments Inc (2.1%), Community Bank System Inc (2.1%), Glacier Bancorp Inc (2.1%). 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.