ANVIX Mutual Fund
ANVIX Mutual Fund
ANVIX Mutual Fund
Virtus NFJ Large Cap Value Fund Institutional Class
ANVIX Mutual Fund Overview
ANVIX Mutual Fund (Virtus NFJ Large Cap Value Fund Institutional Class) is managed by VIRTUS FUNDS with $42.5M in net assets. ANVIX expense ratio is 0.75%, holding 66 positions across sectors including Financials, Energy, Materials. Inception date: 2000-05-08.
ANVIX performance shows a YTD return of 13.36%. The 1-year return is 29.59% and the 5-year return is 9.22%. ANVIX dividend yield stands at 8.97%, paid quarterly.
ANVIX top holdings include Marvell Technology Group Ltd (4.5%), Charles Schwab Corp. (4.1%), Hf Sinclair Corp. (4.1%), Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share) (4.0%), Alphabet Inc series 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.