ANLRX — AllianzGI NFJ Large-Cap Value Fund
Data updated: 2026-09-11
ANLRX — AllianzGI NFJ Large-Cap Value Fund. United States Large Cap Value Equity · $181.58M AUM. Holdings, fees, performance and SEC filings.
ANLRX Fund Overview
ANLRX — AllianzGI NFJ Large-Cap Value Fund is a US mutual fund managed by Virtus Investment Trust, categorised as United States Large 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 Large Cap Value Equity
- Assets under management: $181.58M
- 1-year return: 37.3%
- Ticker: ANLRX
- SEC CIK: 0000867297
- SEC series ID: S000007965
- Share class ID: C000021615
ANLRX Investment Objective and Strategy
AllianzGI NFJ Large-Cap 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 with large market capitalizations. The Fund currently considers a companys market capitalization to be large if it equals or exceeds $5 billion. The Fund normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). 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. While the Funds portfolio selections are guided by this analysis, the Funds industry allocations may deviate from those of its primary benchmark and typically represent 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. 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 (such as preferred stocks, convertible securities and warrants), 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.
ANLRX Holdings
Top 10 holdings of AllianzGI NFJ Large-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 4.14% |
| Ge Vernova, Inc. | 4.05% |
| Charles Schwab Corp. (the) | 4.00% |
| Eli Lilly & Company | 3.97% |
| Hf Sinclair Corp. | 3.80% |
| Microsoft Corp. | 3.45% |
| Advanced Micro Devices, Inc. | 3.42% |
| Alphabet, Inc. | 3.32% |
| Hershey Company (the) | 2.97% |
| Jd.com, Inc. | 2.80% |
ANLRX Portfolio Allocation
Asset-class allocation of AllianzGI NFJ Large-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
ANLRX Performance
Total returns for ANLRX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 37.3% |
ANLRX Risk Information
Risk metrics for ANLRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
ANLRX Costs and Fees
ANLRX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.26%
- Portfolio turnover: 41%
- Brokerage commissions: 7.81 bps of average net assets (SEC N-CEN)
ANLRX Cashflows
Over the 12 months to 2026-06, AllianzGI NFJ Large-Cap Value Fund had net outflows of $99.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.01M |
| 2026-05 | −$1.73M |
| 2026-04 | −$1.63M |
| 2026-03 | −$105.01M |
| 2026-02 | −$9.64M |
| 2026-01 | −$2.60M |
ANLRX Debt Constituents
No individual debt constituents are reported in AllianzGI NFJ Large-Cap Value Fund's latest SEC N-PORT filing.
ANLRX Prospectus and SEC Filings
Official AllianzGI NFJ Large-Cap 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 supplement (497) — filed 2024-03-25
- 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 Large 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.