Virtus Funds > Virtus Investment Trust
Virtus NFJ Dividend Value Fund
$621.75M
Avg Monthly Net Assets
$594.04M
Total Assets
$548K
Total Liabilities
$593.49M
Net Assets
Virtus NFJ Dividend Value Fund is a Mutual Fund in Virtus Investment Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $621.75M.
On August 26th, 2024 it reported 67 holdings, the largest
being Bank of America Corp (4.5%), Alexandria Real Estate Equitie (4.0%) and NextEra Energy Inc (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000021605 | PNEAX | |
| C | C000021607 | PNECX | |
| Institutional | C000021609 | NFJEX | |
| R6 | C000135573 | ANDVX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $6M | 56K | 0.98 |
| Agilent Technologies Inc | Long | Equity-common | US | $17M | 132K | 2.87 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $9M | 34K | 1.49 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $24M | 205K | 4.03 |
| Allstate Corp/The | Long | Equity-common | US | $4M | 28K | 0.75 |
| American Water Works Co Inc | Long | Equity-common | US | $6M | 48K | 1.05 |
| Apple Inc | Long | Equity-common | US | $7M | 32K | 1.13 |
| Ball Corp | Long | Equity-common | US | $8M | 132K | 1.33 |
| Bank of America Corp | Long | Equity-common | US | $27M | 673K | 4.51 |
| Best Buy Co Inc | Long | Equity-common | US | $4M | 44K | 0.62 |
| Capital One Financial Corp | Long | Equity-common | US | $5M | 35K | 0.82 |
| Celanese Corp | Long | Equity-common | US | $2M | 17K | 0.39 |
| Chevron Corp | Long | Equity-common | US | $9M | 58K | 1.54 |
| Citigroup Inc | Long | Equity-common | US | $12M | 184K | 1.97 |
| Comcast Corp | Long | Equity-common | US | $11M | 268K | 1.77 |
| Crown Castle Inc | Long | Equity-common | US | $16M | 163K | 2.69 |
| EOG Resources Inc | Long | Equity-common | US | $6M | 47K | 0.99 |
| Eversource Energy | Long | Equity-common | US | $19M | 342K | 3.27 |
| Extra Space Storage Inc | Long | Equity-common | US | $3M | 19K | 0.51 |
| Exxon Mobil Corp | Long | Equity-common | US | $8M | 73K | 1.41 |
| FMC Corp | Long | Equity-common | US | $6M | 102K | 0.99 |
| Genpact Ltd | Long | Equity-common | US | $5M | 171K | 0.93 |
| Home Depot Inc/The | Long | Equity-common | US | $5M | 16K | 0.92 |
| Honeywell International Inc | Long | Equity-common | US | $13M | 61K | 2.20 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $5M | 35K | 0.81 |
| Intuit Inc | Long | Equity-common | US | $24M | 36K | 3.97 |
| Invitation Homes Inc | Long | Equity-common | US | $6M | 167K | 1.01 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $6M | 37K | 1.03 |
| JPMorgan Chase & Co | Long | Equity-common | US | $6M | 28K | 0.94 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $6M | 184K | 1.03 |
| L3Harris Technologies Inc | Long | Equity-common | US | $12M | 54K | 2.05 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $5M | 27K | 0.91 |
| Mastercard Inc | Long | Equity-common | US | $9M | 20K | 1.47 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $6M | 91K | 1.08 |
| Medtronic PLC | Long | Equity-common | IE | $6M | 76K | 1.01 |
| MetLife Inc | Long | Equity-common | US | $5M | 67K | 0.79 |
| Microsoft Corp | Long | Equity-common | US | $6M | 14K | 1.07 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $6M | 45K | 1.08 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $6M | 557K | 1.09 |
| Morgan Stanley | Long | Equity-common | US | $6M | 67K | 1.09 |
| MSCI Inc | Long | Equity-common | US | $10M | 20K | 1.66 |
| Nasdaq Inc | Long | Equity-common | US | $3M | 44K | 0.45 |
| NextEra Energy Inc | Long | Equity-common | US | $24M | 333K | 3.98 |
| NIKE Inc | Long | Equity-common | US | $9M | 120K | 1.52 |
| ONEOK Inc | Long | Equity-common | US | $6M | 76K | 1.05 |
| Ovintiv Inc | Long | Equity-common | US | $7M | 153K | 1.21 |
| Pan American Silver Corp | Long | Equity-common | CA | $5M | 269K | 0.90 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $13M | 86K | 2.25 |
| RB Global Inc | Long | Equity-common | US | $8M | 101K | 1.29 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $23M | 516K | 3.88 |
| Rollins Inc | Long | Equity-common | US | $3M | 69K | 0.57 |
| Salesforce Inc | Long | Equity-common | US | $3M | 10K | 0.44 |
| Sealed Air Corp | Long | Equity-common | US | $3M | 77K | 0.45 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $9M | 118K | 1.59 |
| Starbucks Corp | Long | Equity-common | US | $5M | 62K | 0.81 |
| Sun Communities Inc | Long | Equity-common | US | $5M | 45K | 0.91 |
| TC Energy Corp | Long | Equity-common | CA | $6M | 167K | 1.07 |
| Teleflex Inc | Long | Equity-common | US | $11M | 50K | 1.77 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $15M | 27K | 2.52 |
| TransUnion | Long | Equity-common | US | $11M | 146K | 1.83 |
| Truist Financial Corp | Long | Equity-common | US | $11M | 284K | 1.86 |
| Tyson Foods Inc | Long | Equity-common | US | $9M | 149K | 1.44 |
| UGI Corp | Long | Equity-common | US | $6M | 244K | 0.94 |
| UnitedHealth Group Inc | Long | Equity-common | US | $6M | 12K | 1.04 |
| US Bancorp | Long | Equity-common | US | $7M | 164K | 1.10 |
| Walt Disney Co/The | Long | Equity-common | US | $6M | 56K | 0.93 |
| Zoetis Inc | Long | Equity-common | US | $12M | 66K | 1.94 |
Address
Virtus Investment Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
LSEG Data & Analytics
Custodians
The Bank of New York Mellon
Credit Suisse (Switzerland) Ltd.
UBS SWITZERLAND AG (T2S)
Citibank Argentina, Buenos Aires
Credit Suisse (Switzerland) Ltd (T2S)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation, Seoul
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
OPPENHEIMER & CO. INC.
EVERCORE GROUP LLC
Raymond James & Associates, Inc.
JEFFERIES LLC
TD SECURITIES (USA) LLC
BARCLAYS CAPITAL, INC.
J.P. Morgan Securities LLC
RBC CAPITAL MARKETS, LLC
SANFORD C. BERNSTEIN & CO., LLC
BOFA SECURITIES, INC.