Virtus NFJ Mid-Cap Value C (PQNCX)

Fund Assets	563.53M
Expense Ratio	1.75%
Min. Investment	$2,500
Turnover	57.00%
Dividend (ttm)	1.37
Dividend Yield	6.79%
Dividend Growth	292.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	20.01
YTD Return	17.91%
1-Year Return	17.28%
5-Year Return	32.79%
52-Week Low	16.70
52-Week High	20.54
Beta (5Y)	1.14
Holdings	79
Inception Date	Apr 15, 1988

About PQNCX

The Virtus NFJ Mid-Cap Value Fund Class C is an open-end mutual fund focused on delivering both capital growth and income by investing primarily in mid-capitalization companies. The fund employs a value-based investment strategy, selecting U.S. firms that are considered undervalued relative to their intrinsic worth while also demonstrating strong fundamentals and shareholder-friendly practices. Its portfolio is diversified across multiple industries, with significant allocations to financials, real estate, industrials, and utilities, reflecting a balanced approach within the equity market. The fund targets companies with competitive market positions and stable financial profiles, aiming to capitalize on market inefficiencies where quality businesses are overlooked or underappreciated. The Virtus NFJ Mid-Cap Value Fund Class C plays a significant role for investors seeking exposure to the mid-cap segment, offering potential for both capital appreciation and steady income, and reflects the broader market's interest in companies poised for sustainable, long-term growth within the value investing universe.

• Fund Family: Virtus
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PQNCX
• Share Class: C
• Index: Russell MidCap Value TR

Performance

PQNCX had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.

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	0.59%
FVLKX	Fidelity	Fidelity Value K	0.60%
FSOAX	Fidelity	Fidelity Advisor Value Strategies Fund - Class A	0.96%
FVLZX	Fidelity	Fidelity Advisor Value Z	0.68%
FCVFX	Fidelity	Fidelity Advisor Value Fund - Class C	1.84%

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%
PQNAX	A	1.00%

Top 10 Holdings

20.73% of assets

Name	Symbol	Weight
Jones Lang LaSalle Incorporated	JLL	2.22%
EOG Resources, Inc.	EOG	2.17%
Airbnb, Inc.	ABNB	2.13%
Dollar General Corporation	DG	2.12%
Fox Corporation	FOXA	2.02%
HF Sinclair Corporation	DINO	2.02%
Us Dollar	n/a	2.02%
The Allstate Corporation	ALL	2.02%
Nutrien Ltd.	NTR	2.01%
Nucor Corporation	NUE	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.36911	Dec 16, 2025
Dec 18, 2024	$0.34865	Dec 18, 2024
Dec 20, 2023	$1.70738	Dec 20, 2023
Dec 21, 2022	$6.62309	Dec 21, 2022
Dec 16, 2021	$4.01756	Dec 16, 2021
Dec 17, 2020	$0.08655	Dec 17, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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