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Morningstar

Virtus NFJ Mid-Cap Value A PQNAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 24.06  /  0.46 %
  • Total Assets 842.7 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.37%
  • Turnover 105%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 12:05 AM GMT+0

Morningstar’s Analysis PQNAX

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

People Pillar

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

Virtus NFJ Mid-Cap 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PQNAX

More PQNAX Holdings
  • Current Portfolio Date
  • Equity Holdings 81
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Truist Financial Corp

2.26
17,995,866
Financial Services

Stepan Co

2.17
17,254,266
Basic Materials

Eversource Energy

2.08
16,589,105
Utilities

U.S. Bancorp

2.06
16,388,934
Financial Services

PNC Financial Services Group Inc

2.02
16,096,085
Financial Services

Alexandria Real Estate Equities Inc

2.02
16,038,476
Real Estate

Xcel Energy Inc

2.00
15,946,475
Utilities

Ovintiv Inc

2.00
15,904,560
Energy

Tyson Foods Inc Class A

1.94
15,460,691
Consumer Defensive

Mid-America Apartment Communities Inc

1.92
15,312,358
Real Estate