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Virtus Nfj Dividend Value Fund Instl: (MF: NFJEX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 06:19 PM ET

$10.90 USD

+0.07 (0.65%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.83 51
3 months 8.48 29
6 months 10.15 54
1 Year 12.66 75
3 Year 12.24 69
5 Year 10.11 53
10 Year 9.72 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 149.84
Bear Market (10/07 - 2/09) -53.60
Bull Market (2/09 - 3/21) 520.28

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.46
5 Year 8.81
10 Year 8.56
Since Inception 8.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.24 0.14 5.85 2.57
2024 3.27 -3.18 10.50 -4.64
2023 2.83 4.04 -2.64 14.88
2022 -4.86 -9.94 -9.32 11.37
2021 7.98 6.47 0.13 11.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.838.465.3619.66-13.4728.92-2.1425.08-9.7616.0816.28
% Total Return Rel to Index 2.70-9.75-19.66-6.584.730.23-20.54-6.40-5.37-5.714.34
% Total Return Rel to Peer 0.67-4.99-6.2810.28-6.507.92-7.293.09-2.741.964.91
% Perf Quintile vs Peer* 2.005.000.001.005.001.005.003.005.002.001.00
% Dividends 0.000.250.180.410.230.190.220.250.340.390.43
% Yield 0.002.191.592.151.911.301.831.822.481.992.34
Capital Gains ($) 0.001.020.181.051.650.680.001.422.603.860.59
Expense Ratio 0.000.700.700.700.700.700.690.660.600.640.72

* 1 = Top 20%, 5 = Bottom 20%