Virtus NFJ Dividend Value C (PNECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.61

+0.07 (0.56%)

At close: Oct 15, 2026

Fund Assets	481.91M
Expense Ratio	1.689%
Min. Investment	$2,500
Turnover	106.00%
Dividend (ttm)	0.04
Dividend Yield	0.28%
Dividend Growth	-71.66%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	12.54
YTD Return	20.57%
1-Year Return	24.37%
5-Year Return	47.34%
52-Week Low	10.41
52-Week High	13.07
Beta (5Y)	1.02
Holdings	60
Inception Date	Oct 31, 2001

About PNECX

Virtus NFJ Dividend Value Fund Class C is an actively managed mutual fund that targets capital growth and income by investing primarily in large- and mid-capitalization companies. The fund follows a value-oriented investment approach, focusing on companies with attractive valuations, strong fundamentals, and consistent dividends. Its strategy centers on identifying businesses with compelling shareholder yield, quality financials, and industry diversification. The portfolio is constructed using both quantitative tools and disciplined fundamental research to select securities believed to be undervalued relative to their intrinsic worth, across a broad range of industry sectors. A significant portion of the fund’s assets—at least 80%—are invested in equity securities expected to pay dividends. It also has flexibility to allocate up to 25% to real estate investment trusts (REITs) and real estate-related investments, as well as exposure to non-U.S. securities, including emerging markets. Managed by NFJ Investment Group, the fund leverages decades of value investing expertise, a boutique structure, and a collaborative investment culture. The Virtus NFJ Dividend Value Fund Class C serves as a tool for investors seeking diversified exposure to established, dividend-paying companies with an emphasis on value and income generation within the equity market.

Fund Family Virtus

Category Large Value

Performance Rating Low

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol PNECX

Share Class C

Index Russell 1000 Value TR

Performance

PNECX had a total return of 24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

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™	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ANDVX	R6	0.65%
NFJEX	Institutional	0.70%
PNEAX	A	1.03%

Top 10 Holdings

40.83% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.70%
Microsoft Corporation	MSFT	5.29%
Apple Inc.	AAPL	5.13%
The Charles Schwab Corporation	SCHW	4.14%
The Hershey Company	HSY	3.96%
Eli Lilly and Company	LLY	3.81%
GE Vernova Inc.	GEV	3.08%
Prologis, Inc.	PLD	2.97%
NextEra Energy, Inc.	NEE	2.95%
JPMorgan Chase & Co.	JPM	2.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.00398	Sep 17, 2026
Mar 19, 2026	$0.00631	Mar 19, 2026
Dec 18, 2025	$1.04077	Dec 18, 2025
Sep 18, 2025	$0.05736	Sep 18, 2025
Jun 18, 2025	$0.0263	Jun 18, 2025
Mar 20, 2025	$0.02484	Mar 20, 2025

Full Dividend History