Virtus NFJ Small-Cap Value A (PCVAX)

Fund Assets	234.65M
Expense Ratio	1.198%
Min. Investment	$2,500
Turnover	87.00%
Dividend (ttm)	0.10
Dividend Yield	0.74%
Dividend Growth	-38.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	13.05
YTD Return	13.18%
1-Year Return	14.96%
5-Year Return	35.23%
52-Week Low	11.21
52-Week High	14.06
Beta (5Y)	1.26
Holdings	81
Inception Date	Jan 21, 1997

About PCVAX

Virtus NFJ Small-Cap Value Fund Class A is a mutual fund that primarily seeks long-term capital growth and income by investing in small-capitalization U.S. companies. Guided by a disciplined value investment approach, the fund targets companies at the intersection of value, quality, and shareholder yield, aiming for firms with strong competitive positions, consistent financials, and favorable market prospects. The fund employs fundamental research and leverages big data analytics to identify undervalued opportunities across a diversified range of sectors, with notable exposures to financials, real estate, and industrials. Its portfolio typically includes over 100 holdings with an average weighted market capitalization around $4.6 billion. Established in 1997, Virtus NFJ Small-Cap Value Fund Class A is positioned within the small value category, focusing on stocks that trade at lower price multiples with attractive dividend yields. The fund’s systematic process and sector diversity make it a significant instrument for investors seeking exposure to the small-cap value segment of the U.S. equity market.

• Fund Family: Virtus
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PCVAX
• Share Class: A
• Index: Russell 2000 Value TR

Performance

PCVAX had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ANFVX	R6	0.77%
PSVIX	Institutional	0.82%
PCVCX	C	1.92%

Top 10 Holdings

20.78% of assets

Name	Symbol	Weight
HF Sinclair Corporation	DINO	2.34%
Enterprise Financial Services Corp	EFSC	2.14%
Littelfuse, Inc.	LFUS	2.13%
Radian Group Inc.	RDN	2.07%
UMB Financial Corporation	UMBF	2.06%
Independent Bank Corp.	INDB	2.03%
American Eagle Outfitters, Inc.	AEO	2.03%
Community Financial System, Inc.	CBU	2.00%
Terreno Realty Corporation	TRNO	2.00%
Victoria's Secret & Co.	VSXY	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.49108	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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