PQNAX Mutual Fund
PQNAX Mutual Fund
NAV$29.32
AUM$386M
TER1.00%
Holdings71
See how much of PQNAX you already own
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
PQNAX Mutual Fund Geographic Allocation
PQNAX geographic allocation spans US (91.9%), Ireland (3.4%), China (1.4%), Bermuda (1.2%), Canada (1.1%). The fund covers 4 regions.
PQNAX country exposure helps investors assess international diversification and geopolitical risk. PQNAX sectors alongside geography give a fuller picture of portfolio allocation.