ANPRX Mutual Fund (Virtus NFJ Mid-Cap Value Fund Class R6) is managed by Virtus Investment Partners with $18.5M in net assets. ANPRX expense ratio is 0.60%, holding 78 positions across sectors including Financials, Materials, Industrials. Inception date: 2017-12-18.

ANPRX performance shows a YTD return of 15.45%. The 1-year return is 25.76% and the 5-year return is 7.83%. ANPRX dividend yield stands at 4.66%, paid semi-annually.

ANPRX top holdings include Newmont Corp Common (2.7%), Nutrien Ltd (2.4%), MKS Instrument, Inc (2.1%), Community Bank System Inc (2.1%), Glacier Bancorp Inc (2.1%). View all ANPRX holdings, sector breakdown, or dividend history.

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