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PRNIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

Category: @Mid-Cap Value

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
1000000.00
Fund Existence
almost 27 years
Turnover
105.00
Front Load
N/A
Net Assets
699838850.00
Manager Tenure
N/A

Fundamentals

PRNIX
Net Assets
700M
Fund Existence
almost 27 years
Turnover
105.00
Total Expense Ratio
N/A
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
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
206M
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
4.182
Annual Yield % from dividends
1.59
Returns for 1 year
5.20
Returns for 3 years
-16.34
Returns for 5 years
-6.64
Returns for 10 years
16.75
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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