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Nasdaq - Delayed Quote USD

Virtus NFJ Dividend Value C (PNECX)

10.65
-0.04
(-0.37%)
At close: 8:03:58 PM EDT
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  • Previous Close 10.69
  • YTD Return 2.79%
  • Expense Ratio 1.72%
  • Category Large Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 550.07M
  • Beta (5Y Monthly) 1.03
  • Yield 0.45%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Oct 31, 2001

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

550.07M

Net Assets

2001-10-31

Inception Date

More about Virtus NFJ Dividend Value C

Performance Overview: PNECX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

PNECX
2.79%
Category
4.44%
 

1-Year Return

PNECX
8.31%
Category
14.37%
 

3-Year Return

PNECX
5.94%
Category
6.04%
 

5-Year Return

PNECX
8.96%
Category
9.20%
 

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Holdings: PNECX

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Sector Weightings

SectorPNECX
Financial Services   28.81%
Healthcare   16.12%
Real Estate   12.05%
Technology   8.66%
Utilities   7.93%
Energy   7.78%
Industrials   7.20%
Consumer Cyclical   5.50%
Consumer Defensive   2.44%
Basic Materials   2.38%
Communication Services   1.13%
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Recent News: PNECX

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Research Reports: PNECX

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