NFJEX Mutual Fund

NAV$12.24

AUM$177M

TER0.70%

Holdings56

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NFJEX Mutual Fund

NAV$12.24

Virtus NFJ Dividend Value Fund Institutional Class

AUM$177M

TER0.70%

Holdings56

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	98.07%
2	Canada	North America	1.93%

NFJEX Mutual Fund Geographic Allocation

NFJEX geographic allocation spans United States (98.1%), Canada (1.9%). The fund covers 1 regions.

NFJEX country exposure helps investors assess international diversification and geopolitical risk. NFJEX sectors alongside geography give a fuller picture of portfolio allocation.