Virtus NFJ Large-Cap Value Fund (ANVIX)
The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). In addition to common stocks and other equity securities, the fund may invest up to 25% of its assets in REITs and real estate-related investments, and a portion of its assets in non-U.S. securities, including emerging market securities.
Fund Info
| ISIN | US92837N3787 |
|---|---|
| CUSIP | 018918433 |
| Issuer | Allianz Global Investors |
| Inception Date | May 8, 2000 |
| Category | Large Cap Value Equities |
| Expense Ratio | 0.74% |
| Minimum Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
ANVIXShare Price Chart
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ANVIXPerformance
The chart shows the growth of $10,000 invested in Virtus NFJ Large-Cap Value Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,642 for a total return of roughly 236.42%. All prices are adjusted for splits and dividends.
ANVIXCompare to other instruments
ANVIXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 7.62% | 4.60% |
| 1M | 7.94% | 4.46% |
| 6M | 3.50% | 2.43% |
| 1Y | -2.89% | -8.93% |
| 5Y | 4.98% | 7.19% |
| 10Y | 9.39% | 10.34% |
ANVIXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.51% | -2.24% | 3.24% | -6.42% | 2.86% | -7.95% | 7.07% | -5.38% | -11.00% | 8.10% | 8.09% | -5.32% |
| 2021 | -2.01% | 2.94% | 5.97% | 4.79% | 1.71% | 1.01% | 2.46% | 2.01% | -4.48% | 7.74% | -2.91% | 5.29% |
| 2020 | -2.09% | -10.72% | -14.81% | 11.39% | 4.62% | -0.75% | 3.73% | 4.00% | -2.35% | -2.03% | 11.36% | 3.33% |
| 2019 | 7.06% | 3.50% | 0.27% | 3.65% | -7.27% | 6.55% | 1.38% | -2.76% | 2.81% | 1.78% | 3.63% | 2.79% |
| 2018 | 4.83% | -4.53% | -2.20% | 0.88% | 0.65% | -1.16% | 4.84% | 1.83% | 0.72% | -6.78% | 1.58% | -9.39% |
| 2017 | 0.62% | 3.63% | -0.82% | 0.04% | 2.85% | 2.13% | 0.95% | -0.16% | 3.37% | 2.76% | 3.19% | 1.10% |
| 2016 | -6.51% | -0.21% | 6.51% | 1.56% | 1.44% | -0.47% | 2.17% | 0.77% | -0.33% | -0.92% | 7.56% | 2.61% |
| 2015 | -4.28% | 5.73% | -2.06% | 1.03% | 0.69% | -1.30% | 0.98% | -6.57% | -3.77% | 6.73% | 0.53% | -2.30% |
| 2014 | -4.43% | 3.90% | 2.46% | 1.19% | 1.52% | 2.68% | -0.99% | 3.06% | -1.83% | 1.71% | 2.15% | -0.09% |
| 2013 | 6.67% | 1.23% | 4.31% | 2.10% | 2.46% | -1.54% | 6.15% | -3.49% | 2.27% | 4.20% | 3.04% | 1.65% |
| 2012 | 3.56% | 3.92% | 2.11% | -0.66% | -6.68% | 5.18% | 1.30% | 2.50% | 2.71% | -1.16% | -0.00% | 1.06% |
| 2011 | 1.22% | 4.40% | 0.91% | 2.10% | -0.86% | -1.09% | -3.00% | -5.06% | -7.67% | 10.98% | -0.87% | 1.96% |
| 2010 | -4.96% | 3.18% | 4.72% | 0.91% | -7.37% | -4.70% | 6.70% | -3.94% | 8.01% | 2.89% | -0.99% | 7.32% |
ANVIXDividend History
Virtus NFJ Large-Cap Value Fund granted a 19.20% dividend yield in the last twelve months. The annual payout for that period amounted to $4.99 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.99 | $4.99 | $2.20 | $0.41 | $1.02 | $0.48 | $0.50 | $0.48 | $0.46 | $0.44 | $0.39 | $0.42 | $0.37 | $0.34 |
Dividend yield | 19.20% | 20.66% | 7.75% | 1.84% | 4.64% | 2.74% | 2.61% | 3.00% | 3.27% | 3.00% | 2.95% | 4.23% | 4.28% | 4.01% |
ANVIXMonthly Dividends
The table displays the monthly dividend distributions for Virtus NFJ Large-Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $4.71 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $1.95 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.63 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 |
| 2013 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 |
| 2012 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 |
| 2011 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 |
| 2010 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 |
ANVIXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ANVIXWorst Drawdowns
The table below shows the maximum drawdowns of the Virtus NFJ Large-Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Virtus NFJ Large-Cap Value Fund is 38.41%, recorded on Mar 23, 2020. It took 197 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.41% | Feb 13, 2020 | 27 | Mar 23, 2020 | 197 | Dec 31, 2020 | 224 |
| -23.67% | Jan 5, 2022 | 194 | Oct 12, 2022 | — | — | — |
| -20.26% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -19.25% | May 2, 2011 | 108 | Oct 3, 2011 | 94 | Feb 16, 2012 | 202 |
| -18.29% | Jun 24, 2015 | 161 | Feb 11, 2016 | 190 | Nov 10, 2016 | 351 |
| -14.51% | Apr 15, 2010 | 56 | Jul 2, 2010 | 87 | Nov 4, 2010 | 143 |
| -10.41% | Apr 3, 2012 | 43 | Jun 4, 2012 | 45 | Aug 8, 2012 | 88 |
| -8.42% | Sep 22, 2014 | 19 | Oct 16, 2014 | 15 | Nov 6, 2014 | 34 |
| -8.02% | Jan 20, 2010 | 14 | Feb 8, 2010 | 22 | Mar 11, 2010 | 36 |
| -7.81% | Oct 19, 2012 | 17 | Nov 14, 2012 | 34 | Jan 4, 2013 | 51 |
ANVIXVolatility Chart
Current Virtus NFJ Large-Cap Value Fund volatility is 17.25%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.