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Virtus NFJ Large-Cap Value P (ALCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.07+0.21 (+0.78%)
At close: 08:00PM EDT

Virtus NFJ Large-Cap Value P

New York, NY 10109

1633 BROADWAY

Allianz Funds

+1 8004985413
Management information
Paul A. Magnuson,Lead manager since 7 May 2000
Paul Magnuson is a managing director and senior portfolio manager/analyst at NFJ Investment Group. He serves as a co-lead portfolio manager of the NFJ Mid Cap Value and NFJ Small Cap Value strategies. In 2010, he was nominated for Domestic-Stock Fund Manager of the Year by Morningstar. Prior to joining NFJ in 1992, Mr. Magnuson was a quantitative analyst in the trust investment department at NationsBank. Mr. Magnuson earned a B.B.A. in finance from the University of Nebraska.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyVirtus
Net assets274.92M
YTD return-0.63%
Yield1.63%
Morningstar rating★★
Inception date14 Sept 2006

Fund operations

Last dividend0.09
Last cap gain8.00
Holdings turnover67.00%
Average for categoryN/A

Fees and expenses

ExpenseALCPXCategory average
Annual report expense ratio (net)0.97%0.94%
Prospectus net expense ratio0.97%N/A
Prospectus gross expense ratio0.97%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A