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
US92837N3787
018918433
May 8, 2000
$1,000,000
Large-Cap
Value
Expense Ratio
ANVIX has an expense ratio of 0.74%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus NFJ Large-Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtus NFJ Large-Cap Value Fund (ANVIX) returned -4.42% year-to-date (YTD) and -1.02% over the past 12 months. Over the past 10 years, ANVIX returned 3.59% annually, underperforming the S&P 500 benchmark at 10.43%.
ANVIX
-4.42%
10.37%
-10.40%
-1.02%
3.38%
3.59%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ANVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.87% | -0.56% | -3.71% | -5.75% | 1.96% | -4.42% | |||||||
| 2024 | -2.42% | 2.17% | 5.02% | -5.07% | 2.25% | -0.73% | 5.39% | 2.93% | 0.95% | -1.87% | 5.64% | -8.29% | 5.05% |
| 2023 | 9.03% | -3.95% | -1.05% | 2.01% | -4.21% | 7.20% | 6.42% | -3.40% | -5.79% | -4.35% | 9.46% | 1.40% | 11.61% |
| 2022 | -4.51% | -2.24% | 3.24% | -6.42% | 2.86% | -7.95% | 7.07% | -5.38% | -11.00% | 8.10% | 8.09% | -20.42% | -28.39% |
| 2021 | -2.01% | 2.94% | 5.97% | 4.79% | 1.71% | 1.01% | 2.46% | 2.01% | -4.48% | 7.74% | -2.91% | -0.40% | 19.69% |
| 2020 | -2.09% | -10.72% | -14.80% | 11.39% | 4.62% | -0.75% | 3.73% | 4.00% | -2.35% | -2.03% | 11.36% | 3.33% | 2.30% |
| 2019 | 7.06% | 3.50% | 0.27% | 3.65% | -7.27% | 6.55% | 1.38% | -2.76% | 2.81% | 1.78% | 3.63% | 0.99% | 22.84% |
| 2018 | 4.83% | -4.53% | -2.21% | 0.88% | 0.65% | -1.16% | 4.84% | 1.83% | 0.72% | -6.78% | 1.58% | -9.58% | -9.57% |
| 2017 | 0.62% | 3.62% | -0.82% | 0.04% | 2.85% | 2.13% | 0.95% | -0.16% | 3.37% | 2.76% | 3.19% | 1.10% | 21.36% |
| 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% | 14.33% |
| 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% | -5.29% |
| 2014 | -4.43% | 3.90% | 2.46% | 1.19% | 1.52% | 2.69% | -0.99% | 3.06% | -1.83% | 1.71% | 2.15% | -0.09% | 11.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ANVIX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus NFJ Large-Cap Value Fund (ANVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus NFJ Large-Cap Value Fund provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.46 | $0.39 | $0.28 | $0.41 | $0.51 | $0.43 | $0.51 | $0.48 | $0.46 | $0.44 |
Dividend yield | 1.67% | 1.59% | 1.73% | 1.63% | 0.83% | 1.44% | 1.77% | 1.81% | 1.89% | 2.13% | 2.27% | 2.03% |
Monthly 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.03 | $0.28 |
| 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 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.43 |
| 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 | $0.51 |
| 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 | $0.48 |
| 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 | $0.46 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus NFJ Large-Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus NFJ Large-Cap Value Fund was 63.03%, occurring on Mar 9, 2009. Recovery took 1092 trading sessions.
The current Virtus NFJ Large-Cap Value Fund drawdown is 23.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.03% | Oct 15, 2007 | 351 | Mar 9, 2009 | 1092 | Jul 11, 2013 | 1443 |
| -38.41% | Feb 13, 2020 | 27 | Mar 23, 2020 | 197 | Dec 31, 2020 | 224 |
| -33.21% | Nov 17, 2021 | 330 | Mar 13, 2023 | — | — | — |
| -20.43% | Jan 29, 2018 | 229 | Dec 24, 2018 | 216 | Nov 1, 2019 | 445 |
| -18.29% | Jun 24, 2015 | 161 | Feb 11, 2016 | 190 | Nov 10, 2016 | 351 |
Volatility
Volatility Chart
The current Virtus NFJ Large-Cap Value Fund volatility is 9.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.