Virtus NFJ Dividend Value Inst NFJEX

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12.16 USD -0.03 (-0.25%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

10.10 52-week range 12.69
YTD
+20.40%
1 year
+12.49%
EPS (ttm)
0.635392
P/E ratio
19.14
YTD return
+20.40%
1-year return
+12.49%
Previous close
12.19
52-week range
10.10 – 12.69

2Y +1.14 (+10.34%)

1012Jan 25Jun 25Nov 25Mar 26Aug 2612.16

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
11.26
200-day average
10.77

About Virtus NFJ Dividend Value Inst

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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