ANVIX Mutual Fund

NAV$30.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$42M
Expense Ratio
0.75%
Dividend Yield (Current)
8.97%
Holdings
66
Inception Date
May 8, 2000
Fund Family
VIRTUS FUNDS
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.36%
1 Year+29.59%
3 Year+15.11%
5 Year+9.22%
10 Year+10.93%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd. [Mrvl]4.51%
SCHWCharles Schwab Corp.4.10%
DINOHF Sinclair Corp4.07%
JDJd.com Inc4.03%
GOOGAlphabet Inc. C2.97%
Top 10 Concentration: 32.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.97%
Frequency
Quarterly
Latest Distribution
$1.95
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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ANVIX Mutual Fund Overview

ANVIX Mutual Fund (Virtus NFJ Large Cap Value Fund Institutional Class) is managed by VIRTUS FUNDS with $42.4M in net assets. ANVIX expense ratio is 0.75%, holding 66 positions across sectors including Financials, Energy, Information Technology. Inception date: 2000-05-08.

ANVIX performance shows a YTD return of 13.36%. The 1-year return is 29.59% and the 5-year return is 9.22%. ANVIX dividend yield stands at 8.97%, paid quarterly.

ANVIX 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 ANVIX holdings, sector breakdown, or dividend history.

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