ANDVX Mutual Fund

NAV$12.14

AUM$45M

TER0.65%

Holdings63

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ANDVX Mutual Fund

NAV$12.14

Virtus NFJ Dividend Value Fund Class R6

AUM$45M

TER0.65%

Holdings63

See how much of ANDVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.95%
2	Canada	North America	2.03%

ANDVX Mutual Fund Geographic Allocation

ANDVX geographic allocation spans US (98.0%), Canada (2.0%). The fund covers 2 regions.

ANDVX country exposure helps investors assess international diversification and geopolitical risk. ANDVX sectors alongside geography give a fuller picture of portfolio allocation.