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Virtus NFJ Mid-Cap Value Inst (PRNIX)

27.94
-0.78
(-2.72%)
At close: 8:04:51 PM EDT
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  • Previous Close 28.72
  • YTD Return -5.45%
  • Expense Ratio 0.65%
  • Category Mid-Cap Value
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 570.84M
  • Beta (5Y Monthly) 1.14
  • Yield 1.90%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.52
  • Inception Date Feb 1, 1991

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 with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength.

Virtus

Fund Family

Mid-Cap Value

Fund Category

570.84M

Net Assets

1991-02-01

Inception Date

More about Virtus NFJ Mid-Cap Value Inst

Performance Overview: PRNIX

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Trailing returns as of 5/21/2025. Category is Mid-Cap Value.

YTD Return

PRNIX
5.45%
Category
21.28%
 

1-Year Return

PRNIX
1.10%
Category
55.83%
 

3-Year Return

PRNIX
3.74%
Category
11.08%
 

5-Year Return

PRNIX
9.91%
Category
11.93%
 

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Holdings: PRNIX

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Sector Weightings

SectorPRNIX
Financial Services   18.88%
Real Estate   15.70%
Industrials   11.21%
Consumer Cyclical   11.17%
Healthcare   10.45%
Utilities   8.90%
Technology   8.22%
Basic Materials   8.18%
Energy   5.36%
Consumer Defensive   1.93%
Communication Services   0.00%
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Recent News: PRNIX

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