Morningstar

Virtus NFJ Mid-Cap Value Fund Class A PQNAX

Medalist Rating as of Aug 31, 2026 See Virtus Investment Hub

Strategy

The investment seeks long-term growth of capital and income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PRNIX	Virtus NFJ Mid-Cap Value Fund Institutional Class	Institutional	Open			Dec 30, 1997	$139.32M	0.650%	Low	$1M	−$34.50M
PQNAX	Virtus NFJ Mid-Cap Value Fund Class A	Front Load	Open			Feb 1, 1991	$384.10M	1.000%	Low	$2,500	−$56.19M
PQNCX	Virtus NFJ Mid-Cap Value Fund Class C	Level Load	Closed			Apr 18, 1988	$2.75M	1.750%	Below Average	$2,500	−$4.75M
ANPRX	Virtus NFJ Mid-Cap Value Fund Class R6	Retirement, Large	Open			Dec 18, 2017	$17.62M	0.600%	Low	$0	−$4.98M

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