ANVIX Mutual Fund

ANVIX Mutual Fund

NAV$31.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$44M
Expense Ratio
0.75%
Dividend Yield (Current)
0.84%
Holdings
61
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+17.03%
1 Year+27.71%
3 Year+13.15%
5 Year+7.74%
10 Year+10.35%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.14%
DINOHollyfrontier4.66%
SCHWSchwab Strategic T4.58%
AAPLApple, Inc4.36%
AMZNAmazon.Com Inc4.16%
Top 10 Concentration: 38.25%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
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 $43.7M in net assets. ANVIX expense ratio is 0.75%, holding 61 positions across sectors including Financials, Information Technology, Energy. Inception date: 2000-05-08.

ANVIX performance shows a YTD return of 17.03%. The 1-year return is 27.71% and the 5-year return is 7.74%. ANVIX dividend yield stands at 0.84%, paid quarterly.

ANVIX top holdings include Microsoft Corp (5.1%), Hollyfrontier (4.7%), Schwab Strategic T (4.6%), Apple, Inc (4.4%), Amazon.Com Inc (4.2%). 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.