PCVAX Mutual Fund

NAV$13.25

AUM$177M

TER1.17%

Holdings80

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PCVAX Mutual Fund

NAV$13.25

Virtus NFJ Small-Cap Value Fund Class A

AUM$177M

TER1.17%

Holdings80

See how much of PCVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PCVAX NAV Chart

Period	PCVAX return
Latest NAV	$13.25
1 month	-4.20%
3 months	-5.25%
6 months	+6.56%
Year to date	+11.30%
1 year	+13.17%
3 years	+10.75%
5 years	+6.14%
10 years	+6.53%

PCVAX Mutual Fund Price Chart

PCVAX NAV chart displays historical price data and trading volume. Year-to-date, PCVAX has returned 11.30%. The current price is $13.25.

PCVAX price history helps investors identify trends and make informed decisions. PCVAX returns break the record out by period. PCVAX vs another fund lets you evaluate against similar funds.