NFJEX Mutual Fund

NAV$12.24

AUM$183M

TER0.70%

Holdings63

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NFJEX Mutual Fund

NAV$12.24

Virtus NFJ Dividend Value Fund Institutional Class

AUM$183M

TER0.70%

Holdings63

See how much of NFJEX 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

NFJEX NAV Chart

Period	NFJEX return
Latest NAV	$12.24
1 month	-3.68%
3 months	-0.48%
6 months	+14.98%
Year to date	+18.25%
1 year	+33.19%
3 years	+15.26%
5 years	+9.55%
10 years	+10.09%

NFJEX Mutual Fund Price Chart

NFJEX NAV chart displays historical price data and trading volume. Year-to-date, NFJEX has returned 18.25%. The current price is $12.24.

NFJEX price history helps investors identify trends and make informed decisions. NFJEX returns break the record out by period. NFJEX vs another fund lets you evaluate against similar funds.