ANPRX Mutual Fund

ANPRX Mutual Fund (Virtus NFJ Mid-Cap Value Fund Class R6) is managed by Virtus Investment Partners with $17.2M in net assets. ANPRX expense ratio is 0.60%, holding 85 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-12-18.

ANPRX performance shows a YTD return of 17.07%. The 1-year return is 22.80% and the 5-year return is 6.93%. ANPRX dividend yield stands at 1.13%, paid semi-annually.

ANPRX top holdings include Hewlett Packard Enterprise Co (2.4%), Eog Resources Inc (2.1%), Generac Holdings, Inc. (2.1%), Dollar General Corp (2.0%), Phillips 66 (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.