PNEAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus NFJ Dividend Value A (PNEAX) Ownership - Who owns Virtus NFJ Dividend Value A?

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

PNEAX

Net Assets

525M

Fund Existence

over 23 years

Turnover

53.00

Total Expense Ratio

1.02

Front Load

5.50%

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

1.02

Assets in Top Ten Holdings

204M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

284M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Number of Long Holdings

70.00

Number of Net Holdings

71.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.67%

Gain YTD

-0.330

Annual Yield % from dividends

1.42

Returns for 1 year

0.55

Returns for 3 years

-14.25

Returns for 5 years

35.37

Returns for 10 years

-29.17

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Category LargeValue

Profile

Fundamentals

Details