Nasdaq - Delayed Quote USD

Virtus NFJ Large-Cap Value A (PNBAX)

26.52
-0.62
(-2.28%)
At close: 8:02:26 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.55%
5y Average Return 9.67%
Number of Years Up 18
Number of Years Down 4
Best 1Y Total Return (May 21, 2025) 32.22%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 32.22%
Worst 3Y Total Return 2.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PNBAX
Category
YTD
-6.35%
4.44%
1-Month
-5.78%
-4.04%
3-Month
-9.84%
4.09%
1-Year
0.03%
14.37%
3-Year
3.32%
6.04%
5-Year
9.07%
9.20%
10-Year
6.46%
8.57%
Last Bull Market
15.09%
22.97%
Last Bear Market
-11.47%
-11.27%

Annual Total Return (%) History

Year
PNBAX
Category
2025
--
--
2024
6.03%
--
2023
17.55%
11.63%
2022
-14.83%
-5.90%
2021
26.20%
26.22%
2020
1.93%
2.91%
2019
24.60%
25.04%
2018
-9.69%
-8.53%

2017
20.95%
15.94%
2016
13.86%
14.81%
2015
-5.57%
-4.05%
2014
11.19%
10.21%
2013
32.22%
31.21%
2012
13.66%
14.57%
2011
1.52%
-0.75%
2010
12.27%
13.66%
2009
15.77%
24.13%
2008
-40.81%
-37.09%
2007
3.48%
1.42%
2006
20.78%
18.15%
2005
9.76%
5.95%
2004
16.52%
12.97%
2003
25.04%
28.44%
2002
--
-18.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.60% -- -- --
2024 4.61% -3.69% 9.45% -3.85%
2023 3.56% 4.66% -3.19% 12.02%
2022 -3.69% -11.47% -9.84% 10.80%
2021 6.83% 7.56% -0.20% 10.05%
2020 -25.59% 15.54% 5.26% 12.65%
2019 11.00% 2.34% 1.25% 8.33%
2018 -2.20% 0.27% 7.43% -14.28%
2017 3.32% 5.02% 4.07% 7.11%
2016 -0.77% 2.48% 2.51% 9.22%

2015 -0.93% 0.28% -9.28% 4.77%
2014 1.64% 5.45% 0.02% 3.71%
2013 12.61% 2.91% 4.62% 9.05%
2012 9.72% -2.57% 6.58% -0.24%
2011 6.56% 0.01% -15.00% 12.08%
2010 4.43% -10.97% 10.55% 9.23%
2009 -18.81% 16.94% 14.72% 6.30%
2008 -7.94% -4.94% -9.31% -25.43%
2007 1.54% 7.01% -0.00% -4.76%
2006 4.65% 3.56% 4.11% 7.05%
2005 1.31% 1.90% 4.31% 1.93%
2004 4.02% 0.35% 1.71% 9.76%
2003 -7.11% 16.20% 2.89% 12.59%
2002 9.05% -- -- --

Rank in Category (By Total Return)

YTD 97
1-Month 98
3-Month 96
1-Year 97
3-Year 98
5-Year 98

Load Adjusted Returns

1-Year -5.47%
3-Year 1.39%
5-Year 7.85%
10-Year 5.86%

Performance & Risk

YTD Return -3.55%
5y Average Return 9.67%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Virtus
Net Assets 257.79M
YTD Return -6.35%
Yield 1.36%
Morningstar Rating
Inception Date Oct 29, 2021

Fund Summary

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.

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