VAAGX — AllianzGI NFJ Large-Cap Value Fund
Data updated: 2026-09-11
VAAGX — AllianzGI NFJ Large-Cap Value Fund. United States Large Cap Value Equity · $181.58M AUM. Holdings, fees, performance and SEC filings.
VAAGX Fund Overview
VAAGX — 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: 19.8%
- Ticker: VAAGX
- SEC CIK: 0000867297
- SEC series ID: S000007965
- Share class ID: C000204677
VAAGX 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% |
VAAGX 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% |
VAAGX Performance
Total returns for VAAGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.4% |
| 1 year | 19.8% |
| 3 years (annualised) | 12.2% |
VAAGX Risk Information
Risk metrics for VAAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
VAAGX Costs and Fees
VAAGX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.66%
- Portfolio turnover: 41%
- Brokerage commissions: 7.81 bps of average net assets (SEC N-CEN)
VAAGX 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 |
VAAGX Debt Constituents
No individual debt constituents are reported in AllianzGI NFJ Large-Cap Value Fund's latest SEC N-PORT filing.
VAAGX 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.