Virtus NFJ Small-Cap Value Fund Class R6

Virtus NFJ Small-Cap Value Fund Class R6

€15.19
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
€15.19
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
1 Country
  • United States

    United States

    98.96%
10 Sectors

  • Financials

    25.40%

  • Energy

    14.73%

  • Industrials

    13.56%

  • Health Care

    10.96%

  • Consumer Discretionary

    10.16%

  • Information Technology

    9.15%

  • Real Estate

    6.20%

  • Materials

    6.06%

  • Consumer Staples

    2.20%

  • Utilities

    1.59%
79 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, Energy, Industrials.
The largest industries of Virtus NFJ Small-Cap Value Fund Class R6 are Banks, Oil, Gas & Consumable Fuels, Metals & Mining.
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.