Virtus NFJ Dividend Value Admin (ANDAX)
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Virtus NFJ Dividend Value Admin
New York, NY 10109
1633 BROADWAY
Allianz Funds
+1 8004985413
Management information
Jeff N Reed,Lead manager since 31 October 2011
Jeff Reed is a managing director and senior portfolio manager/analyst at NFJ Investment Group. He serves as a co-lead portfolio manager of the NFJ Dividend Value, NFJ Large Cap Value and NFJ All Cap Value strategies. Prior to joining NFJ in 2007, Mr. Reed was a credit analyst at Frost Bank. Mr. Reed earned a B.B.A. in finance from Texas Christian University and an M.B.A. from the University of Texas, McCombs School of Business. He is a Chartered Financial Analyst® (CFA®) charterholder. He began his career in the investment industry in 2004.
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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 assets604.56M
YTD return-1.42%
Yield3.20%
Morningstar rating★★
Inception date18 Dec 2013
Fund operations
Last dividend0.04
Last cap gain10.00
Holdings turnover72.00%
Average for categoryN/A
Fees and expenses
ExpenseANDAXCategory average
Annual report expense ratio (net)0.65%0.94%
Prospectus net expense ratio0.65%N/A
Prospectus gross expense ratio0.67%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
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