PRNIX Mutual Fund
PRNIX Mutual Fund
NAV$33.40
AUM$140M
TER0.65%
Holdings71
See how much of PRNIX you already own
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
Dividend Yield
1.33%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$4.31
PRNIX Mutual Fund Dividends
PRNIX dividends yield 1.33%. The most recent distribution was $4.3072 on .
PRNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
PRNIX total return includes reinvested dividends. PRNIX high-yield alternatives are available in the Mutual Fund Screener.