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Virtus NFJ Large-Cap Value C PNBCX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 27.01  /  +0.15 %
  • Total Assets 289.2 Mil
  • Adj. Expense Ratio
    1.790%
  • Expense Ratio 1.790%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.60%
  • Turnover 67%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 12:28 AM GMT+0

Morningstar’s Analysis PNBCX

Will PNBCX outperform in future?

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

Virtus NFJ Large-Cap Value C'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 highest quintile among peers.

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Portfolio Holdings PNBCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alexandria Real Estate Equities Inc

3.05 8.7 Mil
Real Estate

Bank of America Corp

2.85 8.1 Mil
Financial Services

Eversource Energy

2.29 6.5 Mil
Utilities

Intuit Inc

2.22 6.3 Mil
Technology

JPMorgan Chase & Co

2.19 6.2 Mil
Financial Services

PNC Financial Services Group Inc

2.11 6.0 Mil
Financial Services

L3Harris Technologies Inc

2.09 5.9 Mil
Industrials

TransUnion

2.07 5.9 Mil
Industrials

Teleflex Inc

2.06 5.8 Mil
Healthcare

Rexford Industrial Realty Inc

1.93 5.5 Mil
Real Estate