Virtus NFJ Large-Cap Value Fund Class A
PNBAX
NASDAQ
| Weiss Ratings | PNBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PNBAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Paul A. Magnuson (25), Thomas W Oliver (16), Jeff N Reed (13), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | PNBAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus NFJ Large-Cap Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 19, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PNBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | PNBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | PNBAX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 95.49% | |||
| Non-U.S. Stock | 3.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PNBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | 2.48% | |||
| 60-Day Total Return | 2.87% | |||
| 90-Day Total Return | -2.48% | |||
| Year to Date Total Return | -2.30% | |||
| 1-Year Total Return | 2.67% | |||
| 2-Year Total Return | 16.49% | |||
| 3-Year Total Return | 11.94% | |||
| 5-Year Total Return | 49.00% | |||
| Price | PNBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PNBAX-NASDAQ | Click to Compare |
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| Nav | $26.86 | |||
| 1-Month Low NAV | $25.88 | |||
| 1-Month High NAV | $27.24 | |||
| 52-Week Low NAV | $23.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.18 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PNBAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 19.42 | |||
| Balance Sheet | PNBAX-NASDAQ | Click to Compare |
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| Total Assets | 265.50M | |||
| Operating Ratios | PNBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | -- | |||
| Performance | PNBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.08% | |||
| Last Bear Market Total Return | -11.46% | |||