Morningstar

Virtus NFJ Large-Cap Value Fund Class A PNBAX

Morningstar Medalist Rating
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Medalist Rating as of See Virtus Investment Hub
  • NAV / 1-Day Return $31.88  /  +0.16 %
  • Fund Size $187.3M
  • Adjusted Expense Ratio 1.010%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.85%
  • Turnover Ratio 119%
NAV and 1-Day Return as of

Morningstar’s Analysis PNBAX

Will PNBAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PNBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PNBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PNBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus NFJ Large-Cap Value A 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.

by Morningstar Automated Analysis
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Portfolio Holdings PNBAX

More PNBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.14 10M
Technology

HF Sinclair Corp

4.66 9M
Energy

Charles Schwab Corp

4.58 9M
Financial Services

Apple Inc

4.36 8M
Technology

Amazon.com Inc

4.16 8M
Consumer Cyclical

Eli Lilly and Co

3.68 7M
Healthcare

JD.com Inc ADR

2.98 6M
Consumer Cyclical

GE Vernova Inc

2.98 6M
Industrials

The Hershey Co

2.86 5M
Consumer Defensive

JPMorgan Chase & Co

2.85 5M
Financial Services

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