VAAGX Mutual Fund
NAV$30.68
AUM$2M
TER0.65%
Holdings66
VAAGX Mutual Fund
NAV$30.68
Virtus NFJ Large Cap Value Fund Class R6
AUM$2M
TER0.65%
Holdings66
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VAAGX Mutual Fund Geographic Allocation
VAAGX geographic allocation spans US (90.1%), China (4.0%), Canada (1.4%). The fund covers 3 regions.
VAAGX country exposure helps investors assess international diversification and geopolitical risk.VAAGX sector breakdown alongside geography gives a complete picture of portfolio allocation.