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

Top Countries

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

NFJEX Mutual Fund Geographic Allocation

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

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