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Virtus NFJ Large-Cap Value A PNBAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 26.60  /  −1.74 %
  • Total Assets 281.2 Mil
  • Adj. Expense Ratio
    1.010%
  • 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 1.35%
  • Turnover 67%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:22 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PNBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alexandria Real Estate Equities Inc

2.99 8.6 Mil
Real Estate

Bank of America Corp

2.62 7.5 Mil
Financial Services

Eversource Energy

2.44 7.0 Mil
Utilities

JPMorgan Chase & Co

2.31 6.7 Mil
Financial Services

TransUnion

2.29 6.6 Mil
Industrials

Intuit Inc

2.08 6.0 Mil
Technology

PNC Financial Services Group Inc

2.02 5.8 Mil
Financial Services

SBA Communications Corp Class A

1.99 5.7 Mil
Real Estate

L3Harris Technologies Inc

1.95 5.6 Mil
Industrials

Rexford Industrial Realty Inc

1.84 5.3 Mil
Real Estate