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) | R. Burns McKinney (18), Jeff N Reed (14), John R. Mowrey (11), 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 | Closed | |||
| 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 | 0.64% | |||
| Dividend | PNECX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | PNECX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 99.05% | |||
| U.S. Stock | 97.14% | |||
| Non-U.S. Stock | 1.91% | |||
| 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 | -1.37% | |||
| 30-Day Total Return | -2.96% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 2.46% | |||
| Year to Date Total Return | 21.43% | |||
| 1-Year Total Return | 23.92% | |||
| 2-Year Total Return | 23.59% | |||
| 3-Year Total Return | 49.19% | |||
| 5-Year Total Return | 50.51% | |||
| 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 | $12.63 | |||
| 1-Month Low NAV | $12.55 | |||
| 1-Month High NAV | $13.02 | |||
| 52-Week Low NAV | $10.41 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $13.07 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PNECX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 14.76 | |||
| Balance Sheet | PNECX-NASDAQ | Click to Compare |
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| Total Assets | 528.46M | |||
| Operating Ratios | PNECX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.73% | |||
| Turnover Ratio | 106.00% | |||
| Performance | PNECX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.53% | |||
| Last Bear Market Total Return | -10.12% | |||