VAAGX Mutual Fund

NAV$31.85

AUM$2M

TER0.65%

Holdings66

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VAAGX Mutual Fund

NAV$31.85

Virtus NFJ Large Cap Value Fund Class R6

AUM$2M

TER0.65%

Holdings66

See how much of VAAGX 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

VAAGX NAV Chart

Period	VAAGX return
Latest NAV	$31.85
1 month	+4.01%
3 months	+8.90%
6 months	+15.66%
Year to date	+18.01%
1 year	+22.59%
3 years	+11.39%
5 years	+7.95%
10 years	+10.32%

VAAGX Mutual Fund Price Chart

VAAGX NAV chart displays historical price data and trading volume. Year-to-date, VAAGX has returned 18.01%. The current price is $31.85.

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