Virtus NFJ Small-Cap Value Fund Class A (PCVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
+0.06 (0.54%)
Jun 16, 2025, 4:00 PM EDT
-1.50% (1Y)
| Fund Assets | 553.34M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.68% |
| Dividend Growth | -59.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 11.09 |
| YTD Return | 0.33% |
| 1-Year Return | 15.03% |
| 5-Year Return | 74.08% |
| 52-Week Low | 9.56 |
| 52-Week High | 13.76 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Jan 21, 1997 |
About PCVAX
The Virtus NFJ Small-Cap Value Fund Class A (PCVAX) seeks to achieve its investment objective by normally investing at least 80% of its net assets in common stocks and other equity securities of companies with smaller market capitalizations.
Fund Family AllianzGI
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol PCVAX
Share Class A
Index Russell 2000 Value TR
Performance
PCVAX had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
20.68% of assets| Name | Symbol | Weight |
|---|---|---|
| First Financial Bankshares, Inc. | FFIN | 2.51% |
| Community Financial System, Inc. | CBU | 2.41% |
| MarketAxess Holdings Inc. | MKTX | 2.37% |
| Commerce Bancshares, Inc. | CBSH | 2.29% |
| Terreno Realty Corporation | TRNO | 2.19% |
| JBT Marel Corporation | JBTM | 1.98% |
| American States Water Company | AWR | 1.93% |
| Rexford Industrial Realty, Inc. | REXR | 1.75% |
| Avista Corporation | AVA | 1.70% |
| Independent Bank Corp. | INDB | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.54969 | Dec 18, 2024 |
| Dec 20, 2023 | $1.37197 | Dec 20, 2023 |
| Dec 21, 2022 | $2.10168 | Dec 21, 2022 |
| Dec 16, 2021 | $1.31192 | Dec 16, 2021 |
| Dec 17, 2020 | $0.28749 | Dec 17, 2020 |