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Virtus Nfj Dividend Value Fund Administrative Class (ANDAX)

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AllianzGI NFJ Dividend Value Admin historical data, for real-time data please try another search

10.93 +0.04 +0.37%

10/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.26M

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ANDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Dividend Value Admin (ANDAX) fund. Our AllianzGI NFJ Dividend Value Admin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.10	1.10	0.00
Shares	98.90	98.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.89	16.21
Price to Book	2.05	2.51
Price to Sales	2.38	1.74
Price to Cash Flow	13.16	10.47
Dividend Yield	2.77	2.48
5 Years Earnings Growth	9.55	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	23.99	21.43
Real Estate	14.19	3.37
Healthcare	11.43	14.53
Industrials	8.84	11.88
Consumer Cyclical	8.57	7.25
Utilities	8.57	5.23
Technology	8.33	13.10
Energy	6.86	7.39
Consumer Defensive	3.59	8.12
Basic Materials	3.02	3.42
Communication Services	2.62	5.98

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.40	51.72	-1.07%
Alexandria Real Estate Equities Inc	-	4.24	-	-
Intuit Inc	-	3.78	-	-
Rexford Inl Rty	US76169C1009	3.52	42.99	+1.94%
NextEra Energy Inc	-	3.34	-	-
Eversource Energy	-	3.21	-	-
Agilent Technologies Inc	-	3.16	-	-
Crown Castle Inc	-	2.80	-	-
Thermo Fisher Scientific Inc	-	2.46	-	-
PNC Financial Services Group Inc	-	2.17	-	-

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.15B	10.01	14.72	9.10
AllianzGI Income & Growth A	1.93B	9.69	14.46	8.78
AllianzGI Focused Growth A	944.23M	13.82	29.41	17.57
AllianzGI Technology Institutional	858.58M	22.25	36.62	21.47
AllianzGI Technology A	787.53M	22.00	36.26	21.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI NFJ Div.	10.93	+0.04	+0.37%