Morningstar

Virtus NFJ Dividend Value Fund Class C PNECX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 12.68  /  +0.24 %
  • Total Assets 534.3M
  • Adj. Expense Ratio
    1.730%
  • Expense Ratio 1.730%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Closed
  • TTM Yield 0.66%
  • Turnover 36%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PNECX

Will PNECX 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 PNECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PNECX 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 PNECX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus NFJ Dividend Value C 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 PNECX

More PNECX Holdings
  • 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

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