VAAGX Mutual Fund (Virtus NFJ Large Cap Value Fund Class R6) is managed by VIRTUS FUNDS with $2.4M in net assets. VAAGX expense ratio is 0.65%, holding 66 positions across sectors including Financials, Energy, Information Technology. Inception date: 2021-10-29.

VAAGX performance shows a YTD return of 13.47%. The 1-year return is 29.73%. VAAGX dividend yield stands at 9.44%, paid quarterly.

VAAGX top holdings include Marvell Technology Group Ltd. [Mrvl] (4.5%), Charles Schwab Corp. (4.1%), HF Sinclair Corp (4.1%), Jd.com Inc (4.0%), Alphabet Inc. C (3.0%). View all VAAGX holdings, sector breakdown, or dividend history.

VAAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VAAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.