VAAGX Mutual Fund

NAV$32.01

AUM$2M

TER0.65%

Holdings66

See how much of VAAGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

VAAGX Mutual Fund

NAV$32.01

Virtus NFJ Large Cap Value Fund Class R6

AUM$2M

TER0.65%

Holdings66

See how much of VAAGX you already own

Just $25 once·$69/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	US	Global	90.11%
2	China	Asia-Pacific	4.03%
3	Canada	North America	1.40%

VAAGX Mutual Fund Geographic Allocation

VAAGX geographic allocation spans US (90.1%), China (4.0%), Canada (1.4%). The fund covers 3 regions.

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