fundvisualizer.com

Virtus NFJ Mid-Cap Value APQNAX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
88.58%
Non-U.S. Stock
10.22%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

7.79%

Consumer cyclical

11.43%

Financial services

19.35%

Real estate

13.42%

Consumer defensive

3.67%

Health care

10.63%

Utilities

11.83%

Communication services

1.02%

Energy

4.30%

Industrials

8.94%

Technology

6.42%

Top 10 holdings

As of 05/31/2024

NextEra Energy Inc
2.12%
Alexandria Real Estate Equities Inc
2.03%
Eversource Energy
2.02%
Rexford Industrial Realty Inc
2.01%
Stepan Co
2.00%
Truist Financial Corp
1.95%
Edwards Lifesciences Corp
1.91%
Mid-America Apartment Communities Inc
1.90%
Commerce Bancshares Inc
1.66%
Citizens Financial Group Inc
1.65%
Fund assets

$774.08 Million

Share class

A

Morningstar category

Mid-Cap Value

Expense ratio

1.00%

Investment objective

Growth and Income

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