ALNFX Performance — Virtus NFJ Large-Cap Value Fund, Administrative Class
Data updated: 2026-09-11
ALNFX returned +10.59% over one year to Apr 2024. The annualised 3-year return is +3.95%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $112, against $120 for the category, and to $111 over one year, against $116. Volatility over the past three years was 19.43% a year. In the 12 months to Jun 2026 the fund lost a net $99.7M, and assets reached $181.58M.
ALNFX Growth of $100
What $100 invested in Virtus NFJ Large-Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ALNFX | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $111 | $116 |
| 3 years (May 2021 – Apr 2024) | $112 | $120 |
| Since data start (Jul 2019 – Apr 2024) | $141 | $159 |
ALNFX Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.59% |
| 3 years (annualised) | +3.95% |
ALNFX Annual Returns
Calendar-year total returns of Virtus NFJ Large-Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | −0.71% |
| 2023 | +17.62% |
| 2022 | −14.73% |
| 2021 | +26.20% |
| 2020 | +2.05% |
| 2019 (Jul–Dec) | +9.72% |
ALNFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −2.5% | +2.2% | +5.0% | −5.1% | — | — | — | — | — | — | — | — |
| 2023 | +9.0% | −4.0% | −1.0% | +2.0% | −4.2% | +7.2% | +6.4% | −3.4% | −5.8% | −4.4% | +9.4% | +7.1% |
| 2022 | −4.5% | −2.2% | +3.2% | −6.4% | +2.8% | −7.9% | +7.0% | −5.4% | −11.0% | +8.1% | +8.1% | −5.1% |
| 2021 | −2.1% | +2.9% | +6.0% | +4.7% | +1.7% | +1.0% | +2.5% | +2.0% | −4.5% | +7.7% | −2.9% | +5.2% |
| 2020 | −2.1% | −10.7% | −14.8% | +11.3% | +4.6% | −0.8% | +3.7% | +4.0% | −2.4% | −2.1% | +11.3% | +3.4% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.8% | +2.8% | +1.7% | +3.6% | +2.8% |
ALNFX Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 19.43%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +9.45% (Nov 2023)
- Worst month: −11.00% (Sep 2022)
ALNFX Fund Flows
Monthly money in and out of Virtus NFJ Large-Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$99.7M
- 12-month gross sales (incl. reinvestments): $52.0M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $588K | $1.6M | −$1.0M |
| May 2026 | $64K | $1.8M | −$1.7M |
| Apr 2026 | $75K | $1.7M | −$1.6M |
| Mar 2026 | $1.0M | $106.1M | −$105.0M |
| Feb 2026 | $1.7M | $11.3M | −$9.6M |
| Jan 2026 | $2.6M | $5.2M | −$2.6M |
| Dec 2025 | $28.3M | $6.5M | $21.8M |
| Nov 2025 | $3.3M | $3.2M | $47K |
| Oct 2025 | $2.8M | $4.0M | −$1.2M |
| Sep 2025 | $7.4M | $3.9M | $3.5M |
| Aug 2025 | $3.0M | $2.3M | $722K |
| Jul 2025 | $1.2M | $4.1M | −$2.9M |
ALNFX Assets Under Management
Net assets of Virtus NFJ Large-Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $181.58M |
| 2026-03-31 | $163.01M |
| 2025-12-31 | $282.64M |
| 2025-09-30 | $286.90M |
| 2025-06-30 | $273.82M |
| 2025-03-31 | $275.88M |
| 2024-12-31 | $293.32M |
| 2024-09-30 | $300.27M |
| 2024-06-28 | $279.84M |
| 2024-03-28 | $293.23M |
| 2023-12-29 | $293.79M |
| 2023-09-29 | $266.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.