Virtus NFJ Dividend Value Fund's Virtus NFJ Dividend Value Fund (ANDAX) has disclosed 65 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $631.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
Virtus NFJ Dividend Value Fund (ANDAX)'s
Total Assets is $638.49 Mil , Total Liabilities is $662,160.00 , Net Assets is $637.83 Mil.
In Virtus NFJ Dividend Value Fund (ANDAX)'s current portfolio as of 2024-03-31, the top 5 holdings are
Bank of America Corp (BAC), Alexandria Real Estate Equities Inc (ARE), Intuit Inc (INTU), Rexford Industrial Realty Inc (REXR) and NextEra Energy Inc (NEE),
not including call and put options.
Virtus NFJ Dividend Value Fund (ANDAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Virtus NFJ Dividend Value Fund (ANDAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Virtus NFJ Dividend Value Fund (ANDAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Virtus NFJ Dividend Value Fund.
