Virtus NFJ Mid-Cap Value FundANPRX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$521.8M
Expense ratio
0.60%
1-year return
+8.2%
3 years, a year
+7.8%
5 years, a year
+5.9%
Holdings
78
What it aims to do.
The fund seeks long-term growth of capital and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEM Newmont Corporation | 2.74% |
| NTR Nutrien Ltd | 2.37% |
| MKSI MKS Inc. | 2.12% |
| CBU Community Financial System Inc | 2.11% |
| GBCI Glacier Bancorp Inc. | 2.08% |
| MRVL Marvell Technology Inc | 2.02% |
| FR First Industrial Realty Trust Inc | 2.00% |
| LKFN Lakeland Financial Corp | 2.00% |
| CMC Commercial Metals Company | 1.99% |
| EQIX Equinix, Inc. | 1.98% |
More on ANPRX.
- ANPRX overview
- ANPRX holdings
- ANPRX risk
- ANPRX costs
- ANPRX money in and out
- ANPRX share classes
- Compare ANPRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.