MENU
PNECX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus NFJ Dividend Value C (PNECX) Ownership - Who owns Virtus NFJ Dividend Value C?

Category: @Large Value

Profile

Category
Large Value
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 23 years
Turnover
72.00
Front Load
N/A
Net Assets
618534900.00
Manager Tenure
N/A

Fundamentals

PNECX
Net Assets
619M
Fund Existence
almost 23 years
Turnover
72.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
204M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.32M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
66.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.026
Annual Yield % from dividends
2.35
Returns for 1 year
8.77
Returns for 3 years
-10.27
Returns for 5 years
-3.20
Returns for 10 years
-29.00
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com