Virtus NFJ Large-Cap Value Fund Class A (PNBAX)
| Fund Assets | 288.17M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 2.76 |
| Dividend Yield | 9.55% |
| Dividend Growth | 300.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 28.74 |
| YTD Return | -2.88% |
| 1-Year Return | 0.17% |
| 5-Year Return | n/a |
| 52-Week Low | 22.99 |
| 52-Week High | 29.47 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Jul 19, 2002 |
About PNBAX
Virtus NFJ Large-Cap Value Fund Class A is a mutual fund focused on delivering capital growth and income by investing primarily in large-capitalization U.S. companies. The fund employs a disciplined value-oriented strategy, seeking out companies at the intersection of value, quality, and shareholder yield. Its portfolio is diversified across industries, emphasizing businesses with strong competitive positions, reliable financials, and a consistent track record of returning capital to shareholders. The investment team, managed by NFJ Investment Group, leverages fundamental research and advanced data analytics to identify opportunities where market expectations are low but prospects remain strong. With a long-standing management team and a process rooted in decades of value investing experience, the fund plays a significant role for investors looking to balance growth potential with income generation in the large-cap value segment of the U.S. equity market.
Performance
PNBAX had a total return of 0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Fund Investor Share | 0.32% |
Top 10 Holdings
35.06% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation | SCHW | 4.37% |
| Amazon.com, Inc. | AMZN | 4.33% |
| Booking Holdings Inc. | BKNG | 4.30% |
| HF Sinclair Corporation | DINO | 4.05% |
| Marvell Technology, Inc. | MRVL | 3.93% |
| JD.com, Inc. | JD | 3.58% |
| Alphabet Inc. | GOOGL | 2.99% |
| Uber Technologies, Inc. | UBER | 2.70% |
| JPMorgan Chase & Co. | JPM | 2.61% |
| Royal Gold, Inc. | RGLD | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.48387 | Dec 18, 2025 |
| Sep 18, 2025 | $0.09866 | Sep 18, 2025 |
| Jun 18, 2025 | $0.10524 | Jun 18, 2025 |
| Mar 20, 2025 | $0.07505 | Mar 20, 2025 |
| Dec 19, 2024 | $0.43541 | Dec 19, 2024 |
| Sep 19, 2024 | $0.09179 | Sep 19, 2024 |