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Virtus NFJ Large-Cap Value Fund (ALCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.59-0.01 (-0.04%)
At close: 08:00PM EDT
Full screen
Previous close25.60
YTD return5.19%
Expense ratio (net)0.65%
CategoryLarge Value
Last cap gain8.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets283.64M
Beta (5Y monthly)1.01
Yield1.27%
5y average returnN/A
Holdings turnover67.00%
Last dividend0.29
Average for categoryN/A
Inception date29 Oct 2021
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