PRNIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Virtus NFJ Mid-Cap Value Inst (PRNIX) Ownership - Who owns Virtus NFJ Mid-Cap Value Inst?

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

PRNIX

Net Assets

615M

Fund Existence

over 27 years

Turnover

76.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.83

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

183M

Fund Type

OpenEnd

Index Fund

Management Fee

0.55

Modified Duration

N/A

No Load Fund

Yes

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

-0.489

Annual Yield % from dividends

1.80

Returns for 1 year

0.31

Returns for 3 years

-17.17

Returns for 5 years

36.05

Returns for 10 years

14.97

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General Information

Category MidCapValue

Profile

Fundamentals

Details