Virtus NFJ Dividend Value Fund Class A
PNEAX
NASDAQ
| Weiss Ratings | PNEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PNEAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | R. Burns McKinney (18), Jeff N Reed (14), John R. Mowrey (10), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | PNEAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus NFJ Dividend Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 31, 2001 | |||
| 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 | PNEAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.86% | |||
| Dividend | PNEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | PNEAX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 94.71% | |||
| Non-U.S. Stock | 5.09% | |||
| 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 | PNEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | 3.30% | |||
| Year to Date Total Return | 4.13% | |||
| 1-Year Total Return | 18.12% | |||
| 2-Year Total Return | 17.01% | |||
| 3-Year Total Return | 37.50% | |||
| 5-Year Total Return | 43.64% | |||
| Price | PNEAX-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 | PNEAX-NASDAQ | Click to Compare |
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| Nav | $10.33 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.48 | |||
| 52-Week Low NAV | $8.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.16 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PNEAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.42 | |||
| Balance Sheet | PNEAX-NASDAQ | Click to Compare |
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| Total Assets | 480.51M | |||
| Operating Ratios | PNEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 36.00% | |||
| Performance | PNEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.10% | |||
| Last Bear Market Total Return | -9.96% | |||