VAAGX Mutual Fund
VAAGX Mutual Fund
VAAGX Mutual Fund
Virtus NFJ Large Cap Value Fund Class R6
VAAGX Mutual Fund Overview
VAAGX Mutual Fund (Virtus NFJ Large Cap Value Fund Class R6) is managed by VIRTUS FUNDS with $2.4M in net assets. VAAGX expense ratio is 0.65%, holding 61 positions across sectors including Financials, Information Technology, Energy. Inception date: 2021-10-29.
VAAGX performance shows a YTD return of 17.16%. The 1-year return is 27.87% and the 5-year return is 7.95%. VAAGX dividend yield stands at 1.27%, paid quarterly.
VAAGX top holdings include Microsoft Corp (5.1%), Hollyfrontier (4.7%), Schwab Strategic T (4.6%), Apple, Inc (4.4%), Amazon.Com Inc (4.2%). Go to all VAAGX holdings, VAAGX sectors, or VAAGX dividends.
VAAGX can be compared against other funds. Use VAAGX overlap to find shared positions, or VAAGX vs another fund for a side-by-side view. VAAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.