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Virtus NFJ Dividend Value C PNECX

Quantitative rating as of
NAV / 1-Day Return
11.91  /  0.50 %
Total Assets
715.5 Mil
Adj. Expense Ratio
1.720%
Expense Ratio
1.720%
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
0.51%
Turnover
65%

Morningstar’s Analysis PNECX

Will PNECX 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 C'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 highest quintile among peers.

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