NFJEX Mutual Fund

NAV$12.51

AUM$187M

TER0.70%

Holdings63

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NFJEX Mutual Fund

NAV$12.51

Virtus NFJ Dividend Value Fund Institutional Class

AUM$187M

TER0.70%

Holdings63

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

NFJEX NAV Chart

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NFJEX Mutual Fund Price Chart

NFJEX NAV chart displays historical price data and trading volume. Year-to-date, NFJEX has returned 18.82%. The current price is $12.51.

NFJEX price history helps investors identify trends and make informed decisions.NFJEX performance metrics offer detailed return data. NFJEX fund comparison lets you evaluate against similar funds.