Virtus NFJ Mid-Cap Value Fund Class A
PQNAX
NASDAQ
| Weiss Ratings | PQNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PQNAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Paul A. Magnuson (16), Jeff N Reed (13), John R. Mowrey (10), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | PQNAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus NFJ Mid-Cap Value Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 01, 1991 | |||
| 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 | PQNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.81% | |||
| Dividend | PQNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | PQNAX-NASDAQ | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 99.18% | |||
| U.S. Stock | 95.29% | |||
| Non-U.S. Stock | 3.89% | |||
| 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 | PQNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.45% | |||
| 30-Day Total Return | -3.07% | |||
| 60-Day Total Return | 3.07% | |||
| 90-Day Total Return | 4.25% | |||
| Year to Date Total Return | 0.35% | |||
| 1-Year Total Return | 1.90% | |||
| 2-Year Total Return | 5.00% | |||
| 3-Year Total Return | 13.18% | |||
| 5-Year Total Return | 50.03% | |||
| Price | PQNAX-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 | PQNAX-NASDAQ | Click to Compare |
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| Nav | $25.50 | |||
| 1-Month Low NAV | $25.50 | |||
| 1-Month High NAV | $26.79 | |||
| 52-Week Low NAV | $22.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.78 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PQNAX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 21.46 | |||
| Balance Sheet | PQNAX-NASDAQ | Click to Compare |
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| Total Assets | 585.80M | |||
| Operating Ratios | PQNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | -- | |||
| Performance | PQNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.35% | |||
| Last Bear Market Total Return | -11.08% | |||