Virtus NFJ Dividend Value Fund Class A (PNEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
-0.02 (-0.20%)
Jun 4, 2025, 4:00 PM EDT
-1.57% (1Y)
| Fund Assets | 858.37M |
| Expense Ratio | 1.02% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.14% |
| Dividend Growth | -76.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 10.03 |
| YTD Return | -2.85% |
| 1-Year Return | 1.67% |
| 5-Year Return | 46.86% |
| 52-Week Low | 8.94 |
| 52-Week High | 11.44 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PNEAX
Share Class A
Index Russell 1000 Value TR
Performance
PNEAX had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.
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
28.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Intuit Inc. | INTU | 3.99% |
| NextEra Energy, Inc. | NEE | 3.63% |
| Eversource Energy | ES | 3.60% |
| Prologis, Inc. | PLD | 3.07% |
| Bank of America Corporation | BAC | 2.89% |
| Crown Castle Inc. | CCI | 2.70% |
| UnitedHealth Group Incorporated | UNH | 2.47% |
| Exxon Mobil Corporation | XOM | 2.22% |
| Thermo Fisher Scientific Inc. | TMO | 2.15% |
| Pfizer Inc. | PFE | 2.10% |
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 |