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Virtus NFJ Dividend Value Admin (ANDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.89+0.13 (+1.21%)
As of 08:05AM EDT. Market open.
Full screen
Previous close10.76
YTD return-1.42%
Expense ratio (net)0.65%
CategoryLarge Value
Last cap gain10.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets604.56M
Beta (5Y monthly)1.03
Yield3.20%
5y average returnN/A
Holdings turnover72.00%
Last dividend0.04
Average for categoryN/A
Inception date19 Dec 2013

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