Virtus NFJ Small-Cap Value Fund Class A (PCVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
-0.16 (-1.57%)
Apr 21, 2025, 4:00 PM EDT
-10.14% (1Y)
| Fund Assets | 553.34M |
| Expense Ratio | 1.17% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.19% |
| Dividend Growth | -59.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 10.17 |
| YTD Return | -15.04% |
| 1-Year Return | -1.02% |
| 5-Year Return | 68.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PCVAX
Share Class A
Index Russell 2000 Value TR
Performance
PCVAX had a total return of -1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
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
21.98% of assets| Name | Symbol | Weight |
|---|---|---|
| First Financial Bankshares, Inc. | FFIN | 2.70% |
| Community Financial System, Inc. | CBU | 2.50% |
| Commerce Bancshares, Inc. | CBSH | 2.35% |
| Terreno Realty Corporation | TRNO | 2.30% |
| American States Water Company | AWR | 2.20% |
| MarketAxess Holdings Inc. | MKTX | 2.17% |
| JBT Marel Corporation | JBTM | 2.16% |
| Rexford Industrial Realty, Inc. | REXR | 1.94% |
| Avista Corporation | AVA | 1.89% |
| Matador Resources Company | MTDR | 1.77% |
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 |