Virtus NFJ Dividend Value Fund Class C PNECX

Morningstar Medalist Rating
  • NAV / 1-Day Return$12.69  /  −0.31%
  • Fund Size$493.4M
  • Adjusted Expense Ratio1.740%
  • Net Expense Ratio1.740%
  • Fee Level: DistributionAverage
  • Share Class TypeLevel Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$2,500
  • Investment StatusClosed
  • TTM Yield0.26%
  • Turnover Ratio106%

Morningstar’s Analysis PNECX

Will PNECX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus NFJ Dividend Value C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings PNECX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings41.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.6232M
Consumer Cyclical

Microsoft Corp

5.5827M
Technology

Apple Inc

5.5627M
Technology

Eli Lilly and Co

4.1920M
Healthcare

Charles Schwab Corp

3.9119M
Financial Services

The Hershey Co

3.5717M
Consumer Defensive

GE Vernova Inc

3.4817M
Industrials

Prologis Inc

2.9814M
Real Estate

NextEra Energy Inc

2.9514M
Utilities

JPMorgan Chase & Co

2.6313M
Financial Services

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