PNEAX Mutual Fund

NAV$12.05

AUM$263M

TER1.03%

Holdings63

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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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.95%
2	Canada	North America	2.03%

PNEAX Mutual Fund Geographic Allocation

PNEAX geographic allocation spans US (98.0%), Canada (2.0%). The fund covers 2 regions.

PNEAX country exposure helps investors assess international diversification and geopolitical risk. PNEAX sectors alongside geography give a fuller picture of portfolio allocation.