NFJEX Mutual Fund
NAV$12.51
AUM$187M
TER0.70%
Holdings63
NFJEX Mutual Fund
NAV$12.51
Virtus NFJ Dividend Value Fund Institutional Class
AUM$187M
TER0.70%
Holdings63
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NFJEX Mutual Fund Performance
NFJEX performance across multiple time periods: 1-month 1.88%, YTD 18.82%, 1-year 41.93%, 3-year 18.64%, 5-year 11.62%, 10-year 10.96%.
NFJEX returns outperform the peer average of 9.49% YTD. With an expense ratio of 0.70%, investors should weigh costs against performance when evaluating this mutual fund.
NFJEX performance comparison shows side-by-side returns with another fund. NFJEX alternatives are available in the Mutual Fund Screener.