NAINX Mutual Fund Price & Analysis
NAINX Mutual Fund Chart & Stats
$9.61
$0.00(0.00%)
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Previous Close$9.51
Sub-CategoryTactical Allocation
Total Liabilities801.36K
Next Dividend Ex-DateN/A
Expense Ratio0.99%
Holding Count368
Brandvirtus equity trust
Dividend Yield
(―)CategoryBalanced
Total Assets601.16M
Shares OutstandingN/A
52-Week Range$8.88 - $12.05
NAINX Mutual Fund News
Top 10 Holdings
Virtus Newfleet RMBS MACS
4.21%
Virtus Newfleet ABS MACS
3.41%
Nvidia Corporation
2.91%
Amphenol Corporation
2.72%
Amazon.Com, Inc.
2.18%
Visa Inc.
2.16%
Virtus Newfleet CMBS MACS
1.96%
Alphabet Inc. Class A
1.88%
Virtus Newfleet High Yield MACS
1.60%
Virtus Newfleet Floating Rate MACS
1.56%
Total24.58%