fundvisualizer.com

Virtus NFJ Mid-Cap Value APQNAX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
88.26%
Non-U.S. Stock
11.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

6.51%

Consumer cyclical

11.90%

Financial services

20.04%

Real estate

16.12%

Consumer defensive

3.00%

Health care

8.23%

Utilities

10.49%

Communication services

0.50%

Energy

4.62%

Industrials

10.54%

Technology

7.33%

Top 10 holdings

As of 09/30/2024

JD.com Inc ADR
2.19%
Eversource Energy
1.90%
Rexford Industrial Realty Inc
1.90%
Truist Financial Corp
1.87%
Alexandria Real Estate Equities Inc
1.82%
First Financial Bankshares Inc
1.81%
Commerce Bancshares Inc
1.62%
WEC Energy Group Inc
1.58%
U.S. Bancorp
1.46%
Aptiv PLC
1.31%
Fund assets

$773.07 Million

Share class

A

Morningstar category

Mid-Cap Value

Expense ratio

1.00%

Investment objective

Growth and Income

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