NFJEX Mutual Fund

NFJEX Mutual Fund (Virtus NFJ Dividend Value Fund Institutional Class) is managed by Virtus Investment Partners with $192.7M in net assets. NFJEX expense ratio is 0.70%, holding 63 positions across sectors including Financials, Energy, Health Care. Inception date: 2000-05-08.

NFJEX performance shows a YTD return of 23.27%. The 1-year return is 32.14% and the 5-year return is 9.79%. NFJEX dividend yield stands at 9.99%, paid quarterly.

NFJEX top holdings include Marvell Technology Group Ltd. (4.0%), Hollyfrontier (3.9%), Schwab Strategic T (3.8%), Prologis Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.5%). Go to all NFJEX holdings, NFJEX sectors, or NFJEX dividends.

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