Virtus NFJ Dividend Value Admin (ANDAX)

10.76 -0.02 (-0.19%) At close: 08:00PM EDT

• Previous close: 10.78
• YTD return: -1.42%
• Expense ratio (net): 0.65%
• Category: Large Value
• Last cap gain: 10.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 604.56M
• Beta (5Y monthly): 1.03
• Yield: 3.20%
• 5y average return: N/A
• Holdings turnover: 72.00%
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 19 Dec 2013