PNBAX Mutual Fund
PNBAX Mutual Fund
PNBAX Mutual Fund
Virtus NFJ Large Cap Value Fund Class A
PNBAX Mutual Fund Overview
PNBAX Mutual Fund (Virtus NFJ Large Cap Value Fund Class A) is managed by VIRTUS FUNDS with $142.5M in net assets. PNBAX expense ratio is 1.01%, holding 61 positions across sectors including Financials, Information Technology, Energy. Inception date: 2002-07-19.
PNBAX performance shows a YTD return of 16.83%. The 1-year return is 27.32% and the 5-year return is 9.18%. PNBAX dividend yield stands at 0.92%, paid quarterly.
PNBAX top holdings include Microsoft Corp (5.1%), Hollyfrontier (4.7%), Schwab Strategic T (4.6%), Apple, Inc (4.4%), Amazon.Com Inc (4.2%). Go to all PNBAX holdings, PNBAX sectors, or PNBAX dividends.
PNBAX can be compared against other funds. Use PNBAX overlap to find shared positions, or PNBAX vs another fund for a side-by-side view. PNBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.