ANPRX Mutual Fund

NAV$34.20

AUM$19M

TER0.60%

Holdings78

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ANPRX Mutual Fund

NAV$34.20

Virtus NFJ Mid-Cap Value Fund Class R6

AUM$19M

TER0.60%

Holdings78

See how much of ANPRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ANPRX NAV Chart

Period	ANPRX return
Latest NAV	$34.20
1 month	+1.37%
3 months	+5.17%
6 months	+11.45%
Year to date	+16.63%
1 year	+20.83%
3 years	+8.48%
5 years	+7.63%
10 years	+9.54%

ANPRX Mutual Fund Price Chart

ANPRX NAV chart displays historical price data and trading volume. Year-to-date, ANPRX has returned 16.63%. The current price is $34.20.

ANPRX price history helps investors identify trends and make informed decisions. ANPRX returns break the record out by period. ANPRX vs another fund lets you evaluate against similar funds.