Virtus NFJ Dividend Value Fund

Virtus NFJ Dividend Value Fund filed a Form N-PORT as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 · Filed May 29, 2026

Virtus NFJ Dividend Value Fund filed a Form N-PORT as of Mar 31, 2026. Filed May 29, 2026 (Form N-PORT).

Value as reported
US$481M

Source

View original at SEC

Related

  • Virtus NFJ Dividend Value Fund
  • Form N-PORT · Virtus NFJ Dividend Value Fund · Aug 28, 2026