Singapore markets closed

Virtus NFJ Dividend Value Inst (NFJEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.61+0.06 (+0.57%)
At close: 08:01PM EDT
Full screen
Previous close10.55
YTD return-0.87%
Expense ratio (net)1.04%
CategoryLarge Value
Last cap gain10.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets618.78M
Beta (5Y monthly)1.04
Yield3.66%
5y average returnN/A
Holdings turnover72.00%
Last dividend0.05
Average for categoryN/A
Inception date31 Oct 2001
  • We're sorry that we couldn’t find anything on this topic.