The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus NFJ Mid-Cap Value A PQNAX
- NAV / 1-Day Return 25.50 / +2.08 %
- Total Assets 840.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |