Virtus NFJ Dividend Value R6 ANDVX

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12.12 USD +0.06 (+0.50%)

At closeNov 3, 2026, 6:25 PM EST

Day range unavailable

10.02 52-week range 12.59
YTD
+20.96%
1 year
+13.38%
EPS (ttm)
0.630066
P/E ratio
19.24
YTD return
+20.96%
1-year return
+13.38%
Previous close
12.06
52-week range
10.02 – 12.59

YTD +1.95 (+19.29%)

101112Feb 3Apr 6Jun 4Aug 4Oct 212.06

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
11.17
200-day average
10.69

About Virtus NFJ Dividend Value R6

The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.

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