PQNAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus NFJ Mid-Cap Value A (PQNAX) Ownership - Who owns Virtus NFJ Mid-Cap Value A?

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

Category: #Mid-Cap Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PQNAX

Net Assets

613M

Fund Existence

about 34 years

Turnover

76.00

Total Expense Ratio

1.00

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.12

Assets in Top Ten Holdings

166M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

397M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Number of Long Holdings

108.00

Number of Net Holdings

109.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.73%

Gain YTD

-0.197

Annual Yield % from dividends

1.82

Returns for 1 year

2.54

Returns for 3 years

-19.99

Returns for 5 years

30.25

Returns for 10 years

7.07

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General Information

Category MidCapValue

Profile

Fundamentals

Details