VN
| |
Virtus NFJ Dividend Value Fund | ANDAXMutual Fund | |
| Virtus NFJ Dividend Value Fund | |
| Last update 2025-06-24 | 68 Stocks (11 new) |
| Value $522.00 Mil | Turnover 17 % |
Virtus NFJ Dividend Value Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU | Intuit Inc | 34,746 | 21,333.7 | -1.88% | 4.090 | -0.08% | 0.010 | +31.57% | +22.58% | 213,891.0 | Software | |
NEE | NextEra Energy Inc | 262,390 | 18,600.8 | -1.88% | 3.560 | -0.06% | 0.010 | +17.30% | +9.93% | 159,626.3 | Utilities - Regulated | |
ES | Eversource Energy | 293,062 | 18,202.1 | -1.88% | 3.490 | -0.06% | 0.080 | +16.17% | +18.84% | 24,471.5 | Utilities - Regulated | |
PLD | Prologis Inc | 145,379 | 16,251.9 | +194.71% | 3.110 | +2.05% | 0.020 | +10.29% | +5.22% | 101,320.2 | REITs | |
UNH | UnitedHealth Group Inc | 29,070 | 15,225.4 | -6.69% | 2.920 | -0.19% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
BAC | Bank of America Corp | 350,680 | 14,633.9 | -31.19% | 2.800 | -1.26% | 0.000 | +25.40% | +10.02% | 355,250.2 | Banks | |
CCI | Crown Castle Inc | 131,718 | 13,729.0 | -1.88% | 2.630 | -0.04% | 0.030 | +6.77% | +24.83% | 48,009.3 | REITs | |
XOM | Exxon Mobil Corp | 101,846 | 12,112.5 | +32.32% | 2.320 | +0.57% | 0.000 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
TMO | Thermo Fisher Scientific Inc | 24,304 | 12,093.7 | -1.88% | 2.320 | -0.04% | 0.010 | -1.53% | -17.65% | 161,423.9 | Medical Diagnostics & Research | |
PFE | Pfizer Inc | 415,798 | 10,536.3 | +262.70% | 2.020 | +1.46% | 0.010 | +13.71% | -1.84% | 142,930.1 | Drug Manufacturers |
Virtus NFJ Dividend Value Fund's Historical Top Holdings Breakdowns
Virtus NFJ Dividend Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 2025-03-31 | Add Add | +2.05% | 103.59 ($115.69) 124.04 | $109.19 | -5.62% | Add 194.71% | 145,379 | 96,049 | |
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +2.01% | 900.46 ($980.1) 1075.5 | $1,100.39 | 12.27% | New holding | 11,063 | 11,063 | |
WFC | Wells Fargo & Co | 2025-03-31 | New Buy New Buy | +1.90% | 66.78 ($75.08) 81.42 | $82.38 | 9.72% | New holding | 138,538 | 138,538 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -1.71% | 33.19 ($36.08) 38.23 | $35.27 | -2.25% | Sold Out | 0 | -253,570 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Reduce Reduce | -1.60% | 37.17 ($40.03) 41.44 | $37.37 | -6.65% | Reduce -62.12% | 140,465 | -230,326 | |
ABBV | AbbVie Inc | 2025-03-31 | New Buy New Buy | +1.57% | 169.2 ($194.4) 216.66 | $187.11 | -3.75% | New holding | 39,146 | 39,146 | |
TFX | Teleflex Inc | 2025-03-31 | Sold Out Sold Out | -1.52% | 130.79 ($162) 183.66 | $115.20 | -28.89% | Sold Out | 0 | -47,579 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +1.46% | 25.01 ($26.17) 27.13 | $25.14 | -3.94% | Add 262.7% | 415,798 | 301,157 | |
ARE | Alexandria Real Estate Equities Inc | 2025-03-31 | Reduce Reduce | -1.35% | 92.51 ($97.93) 102.81 | $80.69 | -17.60% | Reduce -42.06% | 106,324 | -77,193 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -1.26% | 39.61 ($44.56) 47.74 | $47.77 | 7.20% | Reduce -31.19% | 350,680 | -158,936 |
Virtus NFJ Dividend Value Fund Total Holding History ($B)
Virtus NFJ Dividend Value Fund's Asset Allocation
Virtus NFJ Dividend Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus NFJ Dividend Value Fund's Hypothetical Growth since 2025-03-31
Virtus NFJ Dividend Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus NFJ Dividend Value Fund's Holdings Heat Map
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Virtus NFJ Dividend Value Fund's Holdings Bubble Chart
Virtus NFJ Dividend Value Fund News
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