PNEAX Mutual Fund

NAV$12.05

AUM$263M

TER1.03%

Holdings63

See how much of PNEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PNEAX Mutual Fund

NAV$12.05

Virtus NFJ Dividend Value Fund Class A

AUM$263M

TER1.03%

Holdings63

See how much of PNEAX 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

PNEAX NAV Chart

Period	PNEAX return
Latest NAV	$12.05
1 month	-3.67%
3 months	-0.58%
6 months	+14.95%
Year to date	+18.06%
1 year	+32.98%
3 years	+14.87%
5 years	+9.20%
10 years	+9.73%

PNEAX Mutual Fund Price Chart

PNEAX NAV chart displays historical price data and trading volume. Year-to-date, PNEAX has returned 18.06%. The current price is $12.05.

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