NFJEX Mutual Fund

NAV$12.17

AUM$180M

TER0.70%

Holdings63

See how much of NFJEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NFJEX Mutual Fund

NAV$12.17

Virtus NFJ Dividend Value Fund Institutional Class

AUM$180M

TER0.70%

Holdings63

See how much of NFJEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NFJEX NAV Chart

Period	NFJEX return
Latest NAV	$12.17
1 month	+0.48%
3 months	+5.27%
6 months	+16.92%
Year to date	+23.87%
1 year	+27.67%
3 years	+15.26%
5 years	+9.55%
10 years	+10.09%

NFJEX Mutual Fund Price Chart

NFJEX NAV chart displays historical price data and trading volume. Year-to-date, NFJEX has returned 23.87%. The current price is $12.17.

NFJEX price history helps investors identify trends and make informed decisions. NFJEX returns break the record out by period. NFJEX vs another fund lets you evaluate against similar funds.