Virtus NFJ Mid-Cap Value Fund Class C
PQNCX
NASDAQ
| Weiss Ratings | PQNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PQNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | Paul A. Magnuson (16), Jeff N Reed (14), John R. Mowrey (11), 2 others | |||
| Website | http://www.virtus.com | |||
| Fund Information | PQNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Virtus NFJ Mid-Cap Value Fund Class C | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 18, 1988 | |||
| 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 | PQNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.18% | |||
| Dividend | PQNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | PQNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.71% | |||
| Stock | 99.30% | |||
| U.S. Stock | 93.00% | |||
| Non-U.S. Stock | 6.30% | |||
| 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 | PQNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 10.06% | |||
| 60-Day Total Return | 2.91% | |||
| 90-Day Total Return | 4.46% | |||
| Year to Date Total Return | 10.19% | |||
| 1-Year Total Return | 22.49% | |||
| 2-Year Total Return | 21.40% | |||
| 3-Year Total Return | 29.06% | |||
| 5-Year Total Return | 28.76% | |||
| Price | PQNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PQNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.70 | |||
| 1-Month Low NAV | $16.89 | |||
| 1-Month High NAV | $18.71 | |||
| 52-Week Low NAV | $16.49 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $18.74 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PQNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 16.17 | |||
| Balance Sheet | PQNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 521.75M | |||
| Operating Ratios | PQNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PQNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.30% | |||
| Last Bear Market Total Return | -11.24% | |||