Virtus NFJ Dividend Value Fund Class A (PNEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
+0.21 (2.28%)
Apr 22, 2025, 4:00 PM EDT
-5.05% (1Y)
| Fund Assets | 858.37M |
| Expense Ratio | 1.02% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.46% |
| Dividend Growth | -76.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 9.20 |
| YTD Return | -8.97% |
| 1-Year Return | -2.23% |
| 5-Year Return | 59.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Oct 31, 2001 |
About PNEAX
The Fund's investment strategy focuses on Equity Income with 1.04% total expense ratio. The minimum amount to invest in Virtus Investment Trust: Virtus NFJ Dividend Value Fund; Class A Shares is $2,500 on a standard taxable account. Virtus Investment Trust: Virtus NFJ Dividend Value Fund; Class A Shares seeks current income as a primary objective, and long-term growth of capital as a secondary objective. Focus is on income-producing common stocks with the potential for capital appreciation.
Fund Family AllianzGI
Category Large Value
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PNEAX
Share Class A
Index Russell 1000 Value TR
Performance
PNEAX had a total return of -2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
29.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Intuit Inc. | INTU | 4.06% |
| NextEra Energy, Inc. | NEE | 3.54% |
| Eversource Energy | ES | 3.47% |
| Prologis, Inc. | PLD | 3.10% |
| UnitedHealth Group Incorporated | UNH | 2.90% |
| Bank of America Corporation | BAC | 2.79% |
| Crown Castle Inc. | CCI | 2.62% |
| Exxon Mobil Corporation | XOM | 2.31% |
| Thermo Fisher Scientific Inc. | TMO | 2.30% |
| Pfizer Inc. | PFE | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.04591 | Mar 20, 2025 |
| Dec 19, 2024 | $0.22599 | Dec 19, 2024 |
| Sep 19, 2024 | $0.03629 | Sep 19, 2024 |
| Jun 20, 2024 | $0.02881 | Jun 20, 2024 |
| Mar 21, 2024 | $0.03836 | Mar 21, 2024 |
| Dec 21, 2023 | $1.27362 | Dec 21, 2023 |