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Virtus NFJ Mid-Cap Value A PQNAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 25.50  /  +2.08 %
  • Total Assets 840.0 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.66%
  • Turnover 105%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:00 AM GMT+0

Morningstar’s Analysis PQNAX

Will PQNAX outperform in future?

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

Virtus NFJ Mid-Cap Value A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PQNAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Edwards Lifesciences Corp

2.22 18.8 Mil
Healthcare

UGI Corp

2.06 17.5 Mil
Utilities

Alexandria Real Estate Equities Inc

2.03 17.2 Mil
Real Estate

Eversource Energy

1.97 16.7 Mil
Utilities

Stepan Co

1.95 16.6 Mil
Basic Materials

NextEra Energy Inc

1.93 16.3 Mil
Utilities

Truist Financial Corp

1.91 16.2 Mil
Financial Services

ENN Energy Holdings Ltd ADR

1.86 15.8 Mil
Utilities

Rexford Industrial Realty Inc

1.86 15.7 Mil
Real Estate

Mid-America Apartment Communities Inc

1.82 15.4 Mil
Real Estate