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Virtus NFJ Dividend Value C (PNECX)
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10.55 - YTD Return -1.60%
- Expense Ratio 0.65%
- Category Large Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 458M
- Beta (5Y Monthly) 1.02
- Yield 2.45%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.01
- Inception Date Dec 19, 2013
The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.
Virtus
Fund Family
Large Value
Fund Category
458M
Net Assets
2013-12-19
Inception Date
Performance Overview: PNECX
Trailing returns as of 6/4/2024. Category is Large Value.
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Holdings: PNECX
Top 10 Holdings (33.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPNECX
Financial Services 23.67%
Real Estate 13.33%
Healthcare 11.35%
Utilities 9.21%
Industrials 8.80%
Consumer Cyclical 8.34%
Technology 8.33%
Energy 7.51%
Consumer Defensive 3.91%
Basic Materials 3.11%
Communication Services 2.45%
Recent News: PNECX
Research Reports: PNECX
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