ANVIX Mutual Fund

ANVIX Mutual Fund

NAV$31.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
0.75%
Dividend Yield (Current)
8.62%
Holdings
66
Inception Date
May 8, 2000
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.95%
1 Year+22.48%
3 Year+11.27%
5 Year+7.83%
10 Year+10.26%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd.4.51%
SCHWSchwab Strategic T4.10%
DINOHollyfrontier4.07%
JDJd.com Inc4.03%
GOOGAlphabet Inc. C2.97%
Top 10 Concentration: 32.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.62%
Frequency
Quarterly
Latest Distribution
$1.95
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Peer Comparison

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

ANVIX Mutual Fund Overview

ANVIX Mutual Fund (Virtus NFJ Large Cap Value Fund Institutional Class) is managed by VIRTUS FUNDS with $43.5M in net assets. ANVIX expense ratio is 0.75%, holding 66 positions across sectors including Financials, Energy, Information Technology. Inception date: 2000-05-08.

ANVIX performance shows a YTD return of 18.95%. The 1-year return is 22.48% and the 5-year return is 7.83%. ANVIX dividend yield stands at 8.62%, paid quarterly.

ANVIX top holdings include Marvell Technology Group Ltd. (4.5%), Schwab Strategic T (4.1%), Hollyfrontier (4.1%), Jd.com Inc (4.0%), Alphabet Inc. C (3.0%). Go to all ANVIX holdings, ANVIX sectors, or ANVIX dividends.

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