Virtus NFJ Mid-Cap Value Fund Institutional Class
PRNIX
NASDAQ
| Weiss Ratings | PRNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PRNIX-NASDAQ | Click to Compare |
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| 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 | PRNIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus NFJ Mid-Cap Value Fund Institutional Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | PRNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | PRNIX-NASDAQ | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 99.40% | |||
| U.S. Stock | 94.04% | |||
| Non-U.S. Stock | 5.36% | |||
| 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 | PRNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | -1.30% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 3.20% | |||
| 1-Year Total Return | 14.21% | |||
| 2-Year Total Return | 12.57% | |||
| 3-Year Total Return | 26.39% | |||
| 5-Year Total Return | 32.47% | |||
| Price | PRNIX-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 | PRNIX-NASDAQ | Click to Compare |
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| Nav | $29.59 | |||
| 1-Month Low NAV | $28.28 | |||
| 1-Month High NAV | $30.14 | |||
| 52-Week Low NAV | $24.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.29 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | PRNIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.18 | |||
| Balance Sheet | PRNIX-NASDAQ | Click to Compare |
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| Total Assets | 521.75M | |||
| Operating Ratios | PRNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 57.00% | |||
| Performance | PRNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.57% | |||
| Last Bear Market Total Return | -11.01% | |||