PNECX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

PNECX

Net Assets

522M

Fund Existence

over 23 years

Turnover

53.00

Total Expense Ratio

1.72

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

1.72

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

4.35M

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

-0.885

Annual Yield % from dividends

0.59

Returns for 1 year

0.40

Returns for 3 years

-15.60

Returns for 5 years

33.78

Returns for 10 years

-31.63

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Category LargeValue

Profile

Fundamentals

Details