Virtus NFJ Large-Cap Value Fund Class A (PNBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.32
-0.27 (-0.94%)
Feb 12, 2025, 11:40 AM EST
4.31% (1Y)
| Fund Assets | 333.02M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.41% |
| Dividend Growth | -62.94% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 28.59 |
| YTD Return | 2.72% |
| 1-Year Return | 6.95% |
| 5-Year Return | 76.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Jul 19, 2002 |
About PNBAX
The Virtus NFJ Large-Cap Value Fund Class A (PNBAX) 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 large market capitalizations. PNBAX invests significantly in securities expected to generate income.
Fund Family AllianzGI
Category Large Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PNBAX
Share Class A
Index Russell 1000 Value TR
Performance
PNBAX had a total return of 6.95% in the past year. Since the fund's inception, the average annual return has been 7.83%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
21.91% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 2.71% |
| Bank of America Corporation | BAC | 2.63% |
| NextEra Energy, Inc. | NEE | 2.56% |
| The PNC Financial Services Group, Inc. | PNC | 2.28% |
| UnitedHealth Group Incorporated | UNH | 2.19% |
| Prologis, Inc. | PLD | 1.99% |
| TransUnion | TRU | 1.96% |
| Exxon Mobil Corporation | XOM | 1.90% |
| Eversource Energy | ES | 1.87% |
| Morgan Stanley | MS | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.43541 | Dec 19, 2024 |
| Sep 19, 2024 | $0.09179 | Sep 19, 2024 |
| Jun 20, 2024 | $0.08426 | Jun 20, 2024 |
| Mar 21, 2024 | $0.07756 | Mar 21, 2024 |
| Dec 21, 2023 | $1.61244 | Dec 21, 2023 |
| Sep 21, 2023 | $0.09607 | Sep 21, 2023 |