VAAGX Mutual Fund

VAAGX Mutual Fund

NAV$31.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
9.07%
Holdings
66
Inception Date
Oct 29, 2021
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.01%
1 Year+22.59%
3 Year+11.39%
5 Year+7.95%
10 Year+10.32%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd.4.51%
SCHWSchwab Strategic T4.10%
DINOHollyfrontier4.07%
JDJd.com Inc4.03%
GOOGAlphabet Inc. C2.97%
Top 10 Concentration: 32.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.07%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VAAGX Mutual Fund Overview

VAAGX Mutual Fund (Virtus NFJ Large Cap Value Fund Class R6) is managed by VIRTUS FUNDS with $2.4M in net assets. VAAGX expense ratio is 0.65%, holding 66 positions across sectors including Financials, Energy, Information Technology. Inception date: 2021-10-29.

VAAGX performance shows a YTD return of 18.01%. The 1-year return is 22.59% and the 5-year return is 7.95%. VAAGX dividend yield stands at 9.07%, paid quarterly.

VAAGX top holdings include Marvell Technology Group Ltd. (4.5%), Schwab Strategic T (4.1%), Hollyfrontier (4.1%), Jd.com Inc (4.0%), Alphabet Inc. C (3.0%). Go to all VAAGX holdings, VAAGX sectors, or VAAGX dividends.

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