The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Virtus NFJ Global Sust Instl ASTNX
- NAV / 1-Day Return 14.92 / +0.34 %
- Total Assets 10.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.99%
- Turnover 114%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ASTNX
Will ASTNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 4.73 | 1.5 Mil | Utilities |
MonotaRO Co Ltd | 3.91 | 1.2 Mil | Consumer Cyclical |
Autodesk Inc | 3.89 | 1.2 Mil | Technology |
Veeva Systems Inc Class A | 3.63 | 1.1 Mil | Healthcare |
ASML Holding NV | 3.30 | 1.0 Mil | Technology |
IDEXX Laboratories Inc | 3.28 | 1.0 Mil | Healthcare |
Alexandria Real Estate Equities Inc | 3.08 | 970,311 | Real Estate |
Halma PLC | 2.98 | 937,533 | Industrials |
Intuit Inc | 2.54 | 799,800 | Technology |
Dassault Systemes SE | 2.44 | 768,778 | Technology |