Virtus NFJ Dividend Value Fund Class C
PNECX
NASDAQ
| Weiss Ratings | PNECX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PNECX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Thomas W Oliver (18), R. Burns McKinney (17), Jeff N Reed (13), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | PNECX-NASDAQ | Click to Compare |
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| Fund Name | Virtus NFJ Dividend Value Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PNECX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | PNECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | PNECX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 99.20% | |||
| U.S. Stock | 93.36% | |||
| Non-U.S. Stock | 5.84% | |||
| 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 | PNECX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.70% | |||
| 30-Day Total Return | -2.47% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 4.87% | |||
| Year to Date Total Return | -0.63% | |||
| 1-Year Total Return | -0.73% | |||
| 2-Year Total Return | 9.64% | |||
| 3-Year Total Return | 17.67% | |||
| 5-Year Total Return | 48.08% | |||
| Price | PNECX-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 | PNECX-NASDAQ | Click to Compare |
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| Nav | $10.65 | |||
| 1-Month Low NAV | $10.65 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.88 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PNECX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 18.98 | |||
| Balance Sheet | PNECX-NASDAQ | Click to Compare |
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| Total Assets | 496.37M | |||
| Operating Ratios | PNECX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.72% | |||
| Turnover Ratio | -- | |||
| Performance | PNECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.68% | |||
| Last Bear Market Total Return | -10.12% | |||