Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)
| Fund Assets | 585.22M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 1.83% |
| Dividend Growth | -72.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 28.19 |
| YTD Return | -0.59% |
| 1-Year Return | 5.08% |
| 5-Year Return | 59.67% |
| 52-Week Low | 24.80 |
| 52-Week High | 31.26 |
| Beta (5Y) | 1.12 |
| Holdings | 101 |
| Inception Date | Dec 30, 1997 |
About PRNIX
The investment seeks long-term growth of capital and income. 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.
Performance
PRNIX had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
Top 10 Holdings
20.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Stanley Black & Decker, Inc. | SWK | 2.18% |
| Eversource Energy | ES | 2.16% |
| Lakeland Financial Corporation | LKFN | 2.09% |
| Rexford Industrial Realty, Inc. | REXR | 2.08% |
| First Financial Bankshares, Inc. | FFIN | 2.05% |
| First Industrial Realty Trust, Inc. | FR | 2.02% |
| Commerce Bancshares, Inc. | CBSH | 1.99% |
| Alexandria Real Estate Equities, Inc. | ARE | 1.90% |
| JD.com, Inc. | JD | 1.87% |
| MarketAxess Holdings Inc. | MKTX | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.51511 | Dec 18, 2024 |
| Dec 20, 2023 | $1.87653 | Dec 20, 2023 |
| Dec 21, 2022 | $6.85229 | Dec 21, 2022 |
| Dec 16, 2021 | $4.30725 | Dec 16, 2021 |