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Virtus Nfj Dividend Value Fund Class R6 (ANDVX)

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10.28 +0.02 +0.19%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.7M

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ANDVX Holdings

Comprehensive information about top holdings and Key Holding Information for the AllianzGI NFJ Dividend Value R6 (ANDVX) fund. Our AllianzGI NFJ Dividend Value R6 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	0.54	0.54	0.00
Shares	99.46	99.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.89	15.70
Price to Book	2.24	2.47
Price to Sales	2.53	1.69
Price to Cash Flow	12.10	10.42
Dividend Yield	2.63	2.54
5 Years Earnings Growth	13.23	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	28.81	21.26
Healthcare	16.12	15.39
Real Estate	12.05	3.51
Technology	8.66	12.58
Utilities	7.93	5.32
Energy	7.78	7.50
Industrials	7.20	11.76
Consumer Cyclical	5.50	6.80
Consumer Defensive	2.44	8.55
Basic Materials	2.38	3.40
Communication Services	1.13	5.55

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intuit	US4612021034	3.88	776.57	+0.48%
Eversource Energy	US30040W1080	3.36	63.36	+0.17%
NextEra Energy	US65339F1012	3.35	70.89	-0.14%
Prologis	US74340W1036	3.28	105.62	+1.18%
Bank of America	US0605051046	2.94	47.12	-0.72%
UnitedHealth	US91324P1021	2.64	309.11	+2.14%
Thermo Fisher Scientific	US8835561023	2.34	408.28	-0.93%
Crown Castle	US22822V1017	2.25	100.65	+0.30%
PNC Financial	US6934751057	2.07	185.75	+0.13%
Truist Financial Corp	US89832Q1094	2.06	42.61	+0.16%

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.07B	1.57	8.26	7.35
AllianzGI Income & Growth A	1.88B	1.48	8.04	7.04
AllianzGI Focused Growth A	885.47M	1.12	22.61	15.77
AllianzGI Technology Institutional	838.26M	0.11	22.20	17.76
AllianzGI Income & Growth C	710.44M	1.14	7.20	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI NFJ Div.	10.28	+0.02	+0.19%