PNECX Mutual Fund
PNECX Mutual Fund
NAV$12.62
AUM$2M
TER1.73%
Holdings63
See how much of PNECX you already own
PNECX Mutual Fund
NAV$12.62
Virtus NFJ Dividend Value Fund Class C
AUM$2M
TER1.73%
Holdings63
See how much of PNECX you already own
PNECX Mutual Fund Geographic Allocation
PNECX geographic allocation spans US (98.0%), Canada (2.0%). The fund covers 2 regions.
PNECX country exposure helps investors assess international diversification and geopolitical risk. PNECX sectors alongside geography give a fuller picture of portfolio allocation.