ANPRX Mutual Fund

ANPRX Mutual Fund (Virtus NFJ Mid-Cap Value Fund Class R6) is managed by Virtus Investment Partners with $17.6M in net assets. ANPRX expense ratio is 0.60%, holding 71 positions across sectors including Financials, Industrials, Energy. Inception date: 2017-12-18.

ANPRX performance shows a YTD return of 12.16%. The 1-year return is 14.24% and the 5-year return is 6.86%. ANPRX dividend yield stands at 1.18%.

ANPRX top holdings include Hollyfrontier (2.3%), Phillips 66 (2.2%), Marathon Petroleum Corp (2.2%), Eog Resources Inc (2.1%), Fox Corp. Class A (2.0%). Go to all ANPRX holdings, ANPRX sectors, or ANPRX dividends.

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