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Virtus NFJ Dividend Value A PNEAX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 9.91  /  +0.71 %
  • Total Assets 598.8 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • 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 3.19%
  • Turnover 72%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:53 PM GMT+0

Morningstar’s Analysis PNEAX

Will PNEAX outperform in future?

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

Virtus NFJ Dividend Value A's Average People Pillar and Process 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 PNEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of America Corp

4.40 28.1 Mil
Financial Services

Alexandria Real Estate Equities Inc

4.24 27.0 Mil
Real Estate

Intuit Inc

3.78 24.1 Mil
Technology

Rexford Industrial Realty Inc

3.52 22.4 Mil
Real Estate

NextEra Energy Inc

3.34 21.3 Mil
Utilities

Eversource Energy

3.21 20.5 Mil
Utilities

Agilent Technologies Inc

3.16 20.2 Mil
Healthcare

Crown Castle Inc

2.80 17.8 Mil
Real Estate

Thermo Fisher Scientific Inc

2.46 15.7 Mil
Healthcare

PNC Financial Services Group Inc

2.17 13.9 Mil
Financial Services