# Virtus NFJ Dividend Value Inst (NFJEX)

> Source: Nexqual · https://nexqual.com/NFJEX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Virtus NFJ Dividend Value Inst (NFJEX), nexqual.com/NFJEX" · informational, not investment advice.

**Price:** USD 12.12 (-0.82% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 12.22 · day 12.12–12.12 · 52w 10.1–12.69 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +24.3% vs S&P 500 +13.4%; 5Y +49.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +24.3% | +49.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +24.4% | +8.4% |
| Volatility (annualized) | 12.5% | 16.4% |
| Max drawdown | -7.4% (Feb 2026→Mar 2026) | -22.7% (Dec 2021→Oct 2022) |

## Peers
PSVIX (AllianzGI Small-Cap Value Fund ) USD 17.35 -0.00% · ACBPX (American Century Diversified Bo) USD 8.83 +0.00% · HLLVX (JPMorgan Short Duration Bond Fu) USD 10.74 +0.00% · MGOYX (Victory Munder Mid-Cap Core Gro) USD 14.13 -1.05% · ACGMX (Invesco Growth and Income Fund ) USD 24.82 +0.00%

## More
Full page: https://nexqual.com/NFJEX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt