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Morningstar

Virtus NFJ Dividend Value C PNECX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 10.32  /  0.10 %
  • Total Assets 592.8 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 0.98%
  • Turnover 72%

USD | NAV as of Sep 30, 2023 | 1-Day Return as of Sep 30, 2023, 12:02 AM GMT+0

Morningstar’s Analysis PNECX

Will PNECX outperform in 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Virtus NFJ Dividend Value C to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PNECX

More PNECX Holdings
  • Current Portfolio Date
  • Equity Holdings 63
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rexford Industrial Realty Inc

3.97
25,952,306
Real Estate

Intuit Inc

3.85
25,164,365
Technology

Bank of America Corp

3.79
24,764,831
Financial Services

Alexandria Real Estate Equities Inc

3.76
24,529,242
Real Estate

Agilent Technologies Inc

2.98
19,481,858
Healthcare

Crown Castle Inc

2.87
18,731,391
Real Estate

Eversource Energy

2.68
17,519,483
Utilities

Thermo Fisher Scientific Inc

2.60
17,005,478
Healthcare

Comcast Corp Class A

2.27
14,840,502
Communication Services

RB Global Inc

2.20
14,372,983
Industrials