The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Virtus NFJ Mid-Cap Value Inst PRNIX
- NAV / 1-Day Return 27.37 / −0.76 %
- Total Assets 811.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.59%
- Turnover 105%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PRNIX
Will PRNIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 2.17 | 18.7 Mil | Utilities |
Truist Financial Corp | 2.06 | 17.8 Mil | Financial Services |
Alexandria Real Estate Equities Inc | 2.04 | 17.6 Mil | Real Estate |
Edwards Lifesciences Corp | 1.99 | 17.1 Mil | Healthcare |
Veeva Systems Inc Class A | 1.98 | 17.1 Mil | Healthcare |
Eversource Energy | 1.95 | 16.8 Mil | Utilities |
Stepan Co | 1.92 | 16.6 Mil | Basic Materials |
UGI Corp | 1.90 | 16.4 Mil | Utilities |
Rexford Industrial Realty Inc | 1.78 | 15.4 Mil | Real Estate |
ENN Energy Holdings Ltd ADR | 1.74 | 15.0 Mil | Utilities |