Virtus NFJ Large-Cap Value A (PNBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.82

+0.03 (0.09%)

At close: Oct 15, 2026

Fund Assets	183.14M
Expense Ratio	1.026%
Min. Investment	$2,500
Turnover	119.00%
Dividend (ttm)	0.29
Dividend Yield	0.90%
Dividend Growth	-25.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	31.79
YTD Return	20.45%
1-Year Return	21.40%
5-Year Return	43.98%
52-Week Low	25.75
52-Week High	32.51
Beta (5Y)	1.03
Holdings	61
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.

Fund Family Virtus

Category Large Value

Performance Rating Low

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol PNBAX

Share Class A

Index Russell 1000 Value TR

Performance

PNBAX had a total return of 21.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

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	0.34%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VAAGX	R6	0.65%
ANVIX	Institutional	0.75%
PNBCX	C	1.76%

Top 10 Holdings

38.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.14%
HF Sinclair Corporation	DINO	4.66%
The Charles Schwab Corporation	SCHW	4.58%
Apple Inc.	AAPL	4.36%
Amazon.com, Inc.	AMZN	4.16%
Eli Lilly and Company	LLY	3.68%
JD.com, Inc.	JD	2.98%
GE Vernova Inc.	GEV	2.98%
The Hershey Company	HSY	2.86%
JPMorgan Chase & Co.	JPM	2.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.04527	Sep 17, 2026
Jun 18, 2026	$0.05233	Jun 18, 2026
Mar 19, 2026	$0.08726	Mar 19, 2026
Dec 18, 2025	$2.48387	Dec 18, 2025
Sep 18, 2025	$0.09866	Sep 18, 2025
Jun 18, 2025	$0.10524	Jun 18, 2025

Full Dividend History