PNEAX – Virtus NFJ Dividend Value A Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital and income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
NFJEX	Virtus NFJ Dividend Value Fund Institutional Class	Institutional	Open			May 8, 2000	$181.14M	0.700%	Average	$1M	−$28.79M
PNEAX	Virtus NFJ Dividend Value Fund Class A	Front Load	Open			Oct 31, 2001	$260.76M	1.030%	Average	$2,500	−$72.78M
PNECX	Virtus NFJ Dividend Value Fund Class C	Level Load	Closed			Oct 31, 2001	$1.69M	1.730%	Average	$2,500	−$2.18M
ANDVX	Virtus NFJ Dividend Value Fund Class R6	Retirement, Large	Open			Dec 19, 2013	$44.42M	0.650%	Above Average	$0	−$7.76M

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