ANVIX Mutual Fund
ANVIX Mutual Fund
Virtus NFJ Large Cap Value Fund Institutional Class

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.