Virtus NFJ Large-Cap Value Fund Class C (PNBCX)
| Fund Assets | 265.50M |
| Expense Ratio | 1.76% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 1.69% |
| Dividend Growth | -70.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 28.82 |
| YTD Return | 3.66% |
| 1-Year Return | 9.41% |
| 5-Year Return | 59.03% |
| 52-Week Low | 24.20 |
| 52-Week High | 30.64 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jul 19, 2002 |
About PNBCX
Virtus NFJ Large-Cap Value Fund Class C is a mutual fund focused on providing capital growth and income by investing primarily in large-capitalization companies. Its investment process targets firms exhibiting a combination of value characteristics, strong quality metrics, and attractive shareholder yield. The fund seeks to build a diversified portfolio of industry leaders with established competitive advantages and stable financial profiles, employing disciplined, fundamental research and the use of data analytics to uncover undervalued opportunities. Managed by the experienced team at NFJ Investment Group, the fund’s approach combines decades of value investing expertise with a focus on companies that demonstrate the potential for both enduring business fundamentals and the capacity to return capital to shareholders. Its role in the financial market is to serve investors seeking exposure to large-cap value equities, offering a potential balance of growth and income through a systematic and research-driven methodology.
Performance
PNBCX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
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
22.29% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.23% |
| NextEra Energy, Inc. | NEE | 3.05% |
| Bank of America Corporation | BAC | 2.51% |
| Eversource Energy | ES | 2.15% |
| Prologis, Inc. | PLD | 2.07% |
| The PNC Financial Services Group, Inc. | PNC | 2.02% |
| Exxon Mobil Corporation | XOM | 1.96% |
| SBA Communications Corporation | SBAC | 1.95% |
| Intuit Inc. | INTU | 1.75% |
| Honeywell International Inc. | HON | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.05268 | Jun 18, 2025 |
| Mar 20, 2025 | $0.01954 | Mar 20, 2025 |
| Dec 19, 2024 | $0.37946 | Dec 19, 2024 |
| Sep 19, 2024 | $0.0346 | Sep 19, 2024 |
| Jun 20, 2024 | $0.03662 | Jun 20, 2024 |
| Mar 21, 2024 | $0.02018 | Mar 21, 2024 |