Virtus NFJ Mid-Cap Value A (PQNAX)

Fund Assets	568.45M
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	57.00%
Dividend (ttm)	0.46
Dividend Yield	1.66%
Dividend Growth	-74.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	26.25
YTD Return	1.85%
1-Year Return	-2.81%
5-Year Return	46.15%
52-Week Low	22.00
52-Week High	27.78
Beta (5Y)	1.14
Holdings	96
Inception Date	Jan 31, 1991

About PQNAX

The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength.

• Fund Family: Virtus
• Category: Mid-Cap Value
• Stock Exchange: NASDAQ
• Ticker Symbol: PQNAX
• Share Class: A
• Index: Russell MidCap Value TR

Performance

PQNAX had a total return of -2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FVSKX	Fidelity	Fidelity Value Strategies K	0.72%
FVLKX	Fidelity	Fidelity Value K	0.73%
FSOAX	Fidelity	Fidelity Advisor Value Strategies A	1.09%
FVLZX	Fidelity	Fidelity Advisor Value Z	0.75%
FCVFX	Fidelity	Fidelity Advisor Value C	1.90%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ANPRX	Class R6	0.60%
PRNIX	Institutional	0.65%
PQNCX	C	1.75%

Top 10 Holdings

20.97% of assets

Name	Symbol	Weight
Rexford Industrial Realty, Inc.	REXR	2.30%
Lakeland Financial Corporation	LKFN	2.27%
Stanley Black & Decker, Inc.	SWK	2.21%
Alexandria Real Estate Equities, Inc.	ARE	2.21%
First Industrial Realty Trust, Inc.	FR	2.12%
Glacier Bancorp, Inc.	GBCI	2.09%
First Financial Bankshares, Inc.	FFIN	2.09%
Eversource Energy	ES	1.97%
Commerce Bancshares, Inc.	CBSH	1.94%
Aptiv PLC	APTV	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.46182	Dec 18, 2024
Dec 20, 2023	$1.82415	Dec 20, 2023
Dec 21, 2022	$6.77738	Dec 21, 2022
Dec 16, 2021	$4.17799	Dec 16, 2021
Dec 17, 2020	$0.26486	Dec 17, 2020