PNBCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus NFJ Large-Cap Value C (PNBCX) Ownership - Who owns Virtus NFJ Large-Cap Value C?

The investment seeks long-term growth of capital and income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PNBCX

Net Assets

250M

Fund Existence

over 22 years

Turnover

56.00

Total Expense Ratio

1.76

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.76

Assets in Top Ten Holdings

64.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.35M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Number of Long Holdings

101.00

Number of Net Holdings

101.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.91%

Gain YTD

-10.672

Annual Yield % from dividends

0.49

Returns for 1 year

-8.56

Returns for 3 years

-22.43

Returns for 5 years

7.83

Returns for 10 years

18.19

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General Information

Category LargeValue

Profile

Fundamentals

Details