NFJEX Mutual Fund

NFJEX Mutual Fund (Virtus NFJ Dividend Value Fund Institutional Class) is managed by Virtus Investment Partners with $187.4M in net assets. NFJEX expense ratio is 0.70%, holding 63 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2000-05-08.

NFJEX performance shows a YTD return of 23.27%. The 1-year return is 32.14% and the 5-year return is 9.79%. NFJEX dividend yield stands at 9.94%, paid quarterly.

NFJEX top holdings include Amazon.Com Inc (6.7%), Microsoft Corp (4.8%), Schwab Strategic T (4.5%), Apple, Inc (4.4%), HF Sinclair Corp (4.1%). Go to all NFJEX holdings, NFJEX sectors, or NFJEX dividends.

NFJEX can be compared against other funds. Use NFJEX overlap to find shared positions, or NFJEX vs another fund for a side-by-side view. NFJEX alternatives are available via the screener, along with tax-loss harvesting opportunities.