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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?

Category: @Mid-Cap Value
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

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

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 34 years
Turnover
105.00
Front Load
N/A
Net Assets
738561600.00
Manager Tenure
N/A

Fundamentals

PQNAX
Net Assets
739M
Fund Existence
almost 34 years
Turnover
105.00
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
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
166M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
438M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
93.00
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
7.526
Annual Yield % from dividends
1.58
Returns for 1 year
14.37
Returns for 3 years
-25.99
Returns for 5 years
-11.74
Returns for 10 years
10.88
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General Information

Category MidCapValue

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