ANDAX — AllianzGI NFJ Dividend Value Fund
Data updated: 2026-09-11
ANDAX — AllianzGI NFJ Dividend Value Fund. United States Multi-Cap / All-Cap Value Equity · $525.61M AUM. Holdings, fees, performance and SEC filings.
ANDAX Fund Overview
ANDAX — AllianzGI NFJ Dividend Value Fund is a US mutual fund managed by Virtus Investment Trust, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Investment Trust
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $525.61M
- 1-year return: 13.3%
- Ticker: ANDAX
- SEC CIK: 0000867297
- SEC series ID: S000007963
- Share class ID: C000021604
ANDAX Investment Objective and Strategy
AllianzGI NFJ Dividend Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Virtus Investment Trust.
Investment objective
The Fund seeks long-term growth of capital and income.
Principal investment strategy
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, the Fund will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion. The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe are undervalued. The portfolio managers partition the Funds selection universe by industry and then identify what they believe to be undervalued securities in each industry to determine potential holdings for the Fund representing a broad range of industry groups. The portfolio managers use quantitative factors to screen the Funds selection universe, analyzing factors such as price momentum ( i.e.
, changes in security price relative to changes in overall market prices) and earnings estimate revisions ( i.e. , changes in analysts earnings-per-share estimates), and also review and consider fundamental changes. In addition, a portion of the securities selected for the Fund are identified primarily on the basis of their dividend yields. After narrowing the universe through a combination of qualitative analysis and fundamental research, the portfolio managers select securities for the Fund. In addition to common stocks and other equity securities, the Fund may invest in real estate investment trusts (REITs) and in non-U.S. securities (including through American Depositary Receipts (ADRs)), including emerging market securities.
ANDAX Holdings
Top 10 holdings of AllianzGI NFJ Dividend Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 4.20% |
| Ge Vernova, Inc. | 4.06% |
| Charles Schwab Corp. (the) | 4.02% |
| Hershey Company (the) | 3.97% |
| Eli Lilly & Company | 3.97% |
| Alphabet, Inc. | 3.94% |
| Hf Sinclair Corp. | 3.78% |
| Prologis, Inc. | 3.50% |
| Microsoft Corp. | 3.45% |
| Nextera Energy, Inc. | 2.64% |
ANDAX Portfolio Allocation
Asset-class allocation of AllianzGI NFJ Dividend Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
ANDAX Performance
Total returns for ANDAX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.3% |
| 3 years (annualised) | 5.5% |
ANDAX Risk Information
Risk metrics for ANDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.2%
ANDAX Costs and Fees
ANDAX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.98%
- Portfolio turnover: 36%
- Brokerage commissions: 7.56 bps of average net assets (SEC N-CEN)
ANDAX Cashflows
Over the 12 months to 2026-06, AllianzGI NFJ Dividend Value Fund had net outflows of $48.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.72M |
| 2026-05 | −$6.12M |
| 2026-04 | −$14.02M |
| 2026-03 | −$5.43M |
| 2026-02 | −$6.44M |
| 2026-01 | −$6.25M |
ANDAX Debt Constituents
No individual debt constituents are reported in AllianzGI NFJ Dividend Value Fund's latest SEC N-PORT filing.
ANDAX Prospectus and SEC Filings
Official AllianzGI NFJ Dividend Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.