PNEAX Mutual Fund
PNEAX Mutual Fund
PNEAX Mutual Fund
Virtus NFJ Dividend Value Fund Class A
PNEAX Mutual Fund Overview
PNEAX Mutual Fund (Virtus NFJ Dividend Value Fund Class A) is managed by Virtus Investment Partners with $262.8M in net assets. PNEAX expense ratio is 1.03%, holding 63 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2001-10-31.
PNEAX performance shows a YTD return of 18.06%. The 1-year return is 32.98% and the 5-year return is 9.20%. PNEAX dividend yield stands at 1.19%, paid quarterly.
PNEAX top holdings include Amazon.Com Inc (6.7%), Microsoft Corp (5.3%), Apple, Inc (5.1%), Schwab Strategic T (4.1%), Hershey Co. (4.0%). Go to all PNEAX holdings, PNEAX sectors, or PNEAX dividends.
PNEAX can be compared against other funds. Use PNEAX overlap to find shared positions, or PNEAX vs another fund for a side-by-side view. PNEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.