PQNAX Mutual Fund

NAV$29.32

AUM$386M

TER1.00%

Holdings71

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PQNAX Mutual Fund

NAV$29.32

Virtus NFJ Mid-Cap Value Fund Class A

AUM$386M

TER1.00%

Holdings71

See how much of PQNAX 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

PQNAX NAV Chart

Period	PQNAX return
Latest NAV	$29.32
1 month	-4.00%
3 months	-1.52%
6 months	+10.66%
Year to date	+11.83%
1 year	+13.80%
3 years	+10.46%
5 years	+6.43%
10 years	+9.31%

PQNAX Mutual Fund Price Chart

PQNAX NAV chart displays historical price data and trading volume. Year-to-date, PQNAX has returned 11.83%. The current price is $29.32.

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