PRNIX Mutual Fund

NAV$33.40

AUM$140M

TER0.65%

Holdings71

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PRNIX Mutual Fund

NAV$33.40

Virtus NFJ Mid-Cap Value Fund Institutional Class

AUM$140M

TER0.65%

Holdings71

See how much of PRNIX 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

PRNIX NAV Chart

Period	PRNIX return
Latest NAV	$33.40
1 month	-3.96%
3 months	-1.46%
6 months	+10.84%
Year to date	+12.14%
1 year	+14.17%
3 years	+10.83%
5 years	+6.80%
10 years	+9.69%

PRNIX Mutual Fund Price Chart

PRNIX NAV chart displays historical price data and trading volume. Year-to-date, PRNIX has returned 12.14%. The current price is $33.40.

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