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Trending ETFs

Name

As of 05/21/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$32.92

$361 M

0.52%

$0.26

1.37%

Vitals

YTD Return

12.4%

1 yr return

37.3%

3 Yr Avg Return

8.9%

5 Yr Avg Return

11.6%

Net Assets

$361 M

Holdings in Top 10

23.4%

52 WEEK LOW AND HIGH

$32.9
$24.10
$33.42

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 114.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$32.92

$361 M

0.52%

$0.26

1.37%

ANLRX - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Virtus NFJ Large-Cap Value Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Jan 10, 2006
  • Shares Outstanding
    42557
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Magnuson

Fund Description


ANLRX - Performance

Return Ranking - Trailing

Period ANLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -42.0% 32.9% 91.10%
1 Yr 37.3% -11.4% 99.9% 78.02%
3 Yr 8.9%* -1.8% 23.6% 84.67%
5 Yr 11.6%* 3.2% 21.6% 58.31%
10 Yr 9.8%* 0.8% 16.8% 71.61%

* Annualized

Return Ranking - Calendar

Period ANLRX Return Category Return Low Category Return High Rank in Category (%)
2023 0.5% -26.7% 285.0% 38.85%
2022 20.6% -32.1% 76.3% 36.72%
2021 -11.0% -62.4% 16.7% 17.99%
2020 19.0% -72.0% 37.9% 4.17%
2019 11.9% -61.4% 31.0% 34.66%

Total Return Ranking - Trailing

Period ANLRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -42.3% 32.9% 90.77%
1 Yr 37.3% -11.4% 99.9% 73.32%
3 Yr 8.9%* -1.8% 23.6% 81.41%
5 Yr 11.6%* 2.8% 21.6% 54.41%
10 Yr 9.8%* 0.6% 16.8% 69.22%

* Annualized

Total Return Ranking - Calendar

Period ANLRX Return Category Return Low Category Return High Rank in Category (%)
2023 0.5% -26.7% 285.0% 38.85%
2022 20.6% -32.1% 76.3% 36.72%
2021 -9.9% -37.1% 17.4% 42.27%
2020 20.7% -9.5% 37.9% 6.01%
2019 13.6% -27.9% 32.2% 50.25%

NAV & Total Return History


ANLRX - Holdings

Concentration Analysis

ANLRX Category Low Category High ANLRX % Rank
Net Assets 361 M 390 K 121 B 66.15%
Number of Holdings 111 2 1673 30.88%
Net Assets in Top 10 84.4 M 202 K 26.6 B 69.20%
Weighting of Top 10 23.38% 5.5% 100.0% 69.80%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.77%
  2. NextEra Energy Inc 3.26%
  3. Morgan Stanley 2.64%
  4. Intel Corp 2.54%
  5. Microsoft Corp 2.49%
  6. L3Harris Technologies Inc 2.31%
  7. The Home Depot Inc 2.20%
  8. Atmos Energy Corp 2.07%
  9. Abbott Laboratories 2.05%
  10. Sempra Energy 1.81%

Asset Allocation

Weighting Return Low Return High ANLRX % Rank
Stocks
99.78% 51.79% 147.05% 17.81%
Cash
0.22% -47.04% 23.57% 79.17%
Preferred Stocks
0.00% 0.00% 14.98% 55.31%
Other
0.00% -1.63% 26.80% 52.53%
Convertible Bonds
0.00% 0.00% 7.77% 52.61%
Bonds
0.00% -3.65% 36.30% 53.59%

Stock Sector Breakdown

Weighting Return Low Return High ANLRX % Rank
Financial Services
22.21% 0.00% 54.77% 41.02%
Industrials
19.92% 0.00% 45.43% 2.87%
Technology
13.85% 0.00% 54.02% 27.24%
Healthcare
11.06% 0.00% 33.68% 82.77%
Consumer Cyclical
7.51% 0.00% 31.91% 47.17%
Utilities
4.91% 0.00% 26.67% 37.90%
Basic Materials
4.70% 0.00% 25.80% 26.09%
Consumer Defense
4.17% 0.00% 30.04% 88.27%
Real Estate
4.08% 0.00% 97.80% 27.07%
Energy
3.89% 0.00% 24.05% 68.42%
Communication Services
3.70% 0.00% 27.29% 88.02%

Stock Geographic Breakdown

Weighting Return Low Return High ANLRX % Rank
US
98.85% 26.40% 145.38% 12.09%
Non US
0.93% 0.00% 45.20% 80.47%

ANLRX - Expenses

Operational Fees

ANLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.01% 15.68% 24.94%
Management Fee 0.45% 0.00% 1.69% 26.99%
12b-1 Fee 0.50% 0.00% 1.00% 70.84%
Administrative Fee 0.10% 0.01% 0.50% 45.45%

Sales Fees

ANLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ANLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ANLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.00% 0.00% 481.00% 85.68%

ANLRX - Distributions

Dividend Yield Analysis

ANLRX Category Low Category High ANLRX % Rank
Dividend Yield 0.52% 0.00% 2.51% 55.15%

Dividend Distribution Analysis

ANLRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

ANLRX Category Low Category High ANLRX % Rank
Net Income Ratio 1.24% -3.83% 5.38% 79.15%

Capital Gain Distribution Analysis

ANLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ANLRX - Fund Manager Analysis

Managers

Paul Magnuson


Start Date

Tenure

Tenure Rank

May 08, 2000

20.99

21.0%

Mr. Magnuson is a portfolio manager, an analyst and a managing director with Allianz Global Investors. He is the product team lead for the Mid Cap Value strategy and co-lead for the Small Cap Value strategy. Before joining the firm, he was a quantitative analyst in the trust investment department at NationsBank. Mr. Magnuson has a B.B.A. in finance from the University of Nebraska. In 2010, he was nominated for Domestic-Stock Fund Manager of the Year by Morningstar.

Thomas Oliver


Start Date

Tenure

Tenure Rank

Sep 15, 2008

12.63

12.6%

Mr. Oliver is a portfolio manager, an analyst and a managing director with Allianz Global Investors. As a member of the Value Equity US team, he is the product team lead for the Large Cap Value investment strategy and a product team co-lead for the Dividend Value and All Cap Value investment strategies. Before joining the firm in 2005, he was a manager of corporate reporting at Perot Systems Corporation and an auditor at Deloitte & Touche. Mr. Oliver has a B.B.A. and an M.B.A. from the University of Texas. He is a CFA charterholder and certified public accountant.

R. McKinney


Start Date

Tenure

Tenure Rank

Nov 01, 2010

10.5

10.5%

Mr. McKinney is a portfolio manager, an analyst and a managing director with Allianz Global Investors. As a member of the Value Equity US Team, he is the product team co-lead for the Dividend Value investment strategy. Before joining the firm in 2006, he was an equity analyst covering the energy sector for Evergreen Investments, an investment-banking analyst at Alex. Brown & Sons, a vice president in equity research at Merrill Lynch and an equity analyst at Morgan Stanley. Mr. McKinney has a B.A. in economics from Dartmouth College and an M.B.A. from The Wharton School, The University of Pennsylvania. He is a CFA charterholder.

Jeff Reed


Start Date

Tenure

Tenure Rank

Nov 01, 2011

9.5

9.5%

Mr. Reed is a portfolio manager, an analyst and a director with Allianz Global Investors. As a member of the Value Equity US team, he is the product team co-lead for the Large Cap Value and All Cap Value investment strategies. Before joining the firm in 2007, he was a credit analyst at Frost Bank. Mr. Reed has a B.B.A. in finance from Texas Christian University and an M.B.A. from the University of Texas, McCombs School of Business. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.51 7.01 15.34