Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Virtus NFJ Large-Cap Value A PNBAX
- NAV / 1-Day Return 27.87 / +1.16 %
- Total Assets 286.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.43%
- Turnover 67%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis PNBAX
Will PNBAX 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 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alexandria Real Estate Equities Inc | 2.89 | 8.1 Mil | Real Estate |
Bank of America Corp | 2.83 | 7.9 Mil | Financial Services |
NextEra Energy Inc | 2.70 | 7.6 Mil | Utilities |
JPMorgan Chase & Co | 2.46 | 6.9 Mil | Financial Services |
Eversource Energy | 2.41 | 6.8 Mil | Utilities |
PNC Financial Services Group Inc | 2.10 | 5.9 Mil | Financial Services |
Rexford Industrial Realty Inc | 2.01 | 5.6 Mil | Real Estate |
Exxon Mobil Corp | 1.97 | 5.5 Mil | Energy |
SBA Communications Corp Class A | 1.96 | 5.5 Mil | Real Estate |
TransUnion | 1.91 | 5.3 Mil | Industrials |