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Virtus NFJ Dividend Value A PNEAX

Quantitative rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.72  /  0.56 %
  • Total Assets 735.2 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.60%
  • Turnover 65%

Morningstar’s Analysis PNEAX

Will PNEAX outperform in future?

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

Summary

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Weakness in Virtus NFJ Dividend Value A's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. 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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