Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class R6

€15.72
Ex-DatePay DateAmountChange
No dividends history available for Virtus NFJ Small-Cap Value Fund Class R6.

Virtus NFJ Small-Cap Value Fund Class R6 currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€15.72
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€212.3m
Ongoing charge (TER)
0.77%
1 Country
  • United States

    United States

    98.98%
10 Sectors

  • Financials

    24.51%

  • Industrials

    13.73%

  • Energy

    13.35%

  • Health Care

    11.57%

  • Consumer Discretionary

    10.85%

  • Information Technology

    9.46%

  • Real Estate

    5.82%

  • Materials

    5.44%

  • Utilities

    2.96%

  • Consumer Staples

    2.31%
82 Holdings
Resources

Frequently Asked Questions about Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class R6 does not currently pay dividends.
Virtus NFJ Small-Cap Value Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
Virtus NFJ Small-Cap Value Fund Class R6 does not currently pay dividends.
The largest sectors of Virtus NFJ Small-Cap Value Fund Class R6 are Financials, Industrials, Energy.
The largest industries of Virtus NFJ Small-Cap Value Fund Class R6 are Banks, Oil, Gas & Consumable Fuels, Specialty Retail.
There are currently no known stock splits for Virtus NFJ Small-Cap Value Fund Class R6.
To date, Virtus NFJ Small-Cap Value Fund Class R6 has not paid any dividends.
In Virtus NFJ Small-Cap Value Fund Class R6, the United States is represented as the largest country.