Nasdaq - Delayed Quote USD

Virtus NFJ Large-Cap Value A (PNBAX)

26.52
-0.62
(-2.28%)
At close: 8:02:26 PM EDT
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  • Previous Close 27.14
  • YTD Return -6.35%
  • Expense Ratio 1.00%
  • Category Large Value
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 257.79M
  • Beta (5Y Monthly) 1.06
  • Yield 1.36%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.08
  • Inception Date Oct 29, 2021

The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). In addition to common stocks and other equity securities, the fund may invest up to 25% of its assets in REITs and real estate-related investments, and a portion of its assets in non-U.S. securities, including emerging market securities.

Virtus

Fund Family

Large Value

Fund Category

257.79M

Net Assets

2021-10-29

Inception Date

More about Virtus NFJ Large-Cap Value A

Performance Overview: PNBAX

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Trailing returns as of 5/21/2025. Category is Large Value.

YTD Return

PNBAX
6.35%
Category
4.44%
 

1-Year Return

PNBAX
0.03%
Category
14.37%
 

3-Year Return

PNBAX
3.32%
Category
6.04%
 

5-Year Return

PNBAX
9.07%
Category
9.20%
 

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Holdings: PNBAX

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Sector Weightings

SectorPNBAX
Financial Services   22.55%
Healthcare   15.91%
Industrials   12.91%
Real Estate   9.49%
Technology   9.15%
Utilities   7.77%
Energy   7.73%
Consumer Cyclical   6.68%
Consumer Defensive   3.39%
Basic Materials   2.79%
Communication Services   1.65%
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Recent News: PNBAX

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Research Reports: PNBAX

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