Virtus NFJ Dividend 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.
Virtus NFJ Dividend Value Fund Class A PNEAX
- NAV / 1-Day Return 12.32 / +0.33 %
- Total Assets 535.1M
-
Adj. Expense Ratio
1.030%
- Expense Ratio 1.030%
- 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 1.42%
- Turnover 36%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PNEAX
Will PNEAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 4.20 | 22M | Technology |
GE Vernova Inc | 4.06 | 21M | Industrials |
Charles Schwab Corp | 4.02 | 21M | Financial Services |
The Hershey Co | 3.97 | 21M | Consumer Defensive |
Eli Lilly and Co | 3.97 | 21M | Healthcare |
Alphabet Inc Class A | 3.94 | 21M | Communication Services |
HF Sinclair Corp | 3.78 | 20M | Energy |
Prologis Inc | 3.50 | 18M | Real Estate |
Microsoft Corp | 3.45 | 18M | Technology |
NextEra Energy Inc | 2.64 | 14M | Utilities |
United States