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Virtus NFJ Mid-Cap Value C PQNCX

Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 17.78  /  +0.06 %
  • Total Assets 832.2 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.71%
  • Turnover 105%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:52 PM GMT+0

Morningstar’s Analysis PQNCX

Will PQNCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Virtus NFJ Mid-Cap Value C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy 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 highest quintile among peers.

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Portfolio Holdings PQNCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

2.45 19.6 Mil
Utilities

Truist Financial Corp

2.14 17.1 Mil
Financial Services

Eversource Energy

2.13 17.1 Mil
Utilities

Alexandria Real Estate Equities Inc

1.98 15.8 Mil
Real Estate

Stepan Co

1.91 15.3 Mil
Basic Materials

Edwards Lifesciences Corp

1.90 15.2 Mil
Healthcare

Mid-America Apartment Communities Inc

1.85 14.8 Mil
Real Estate

Veeva Systems Inc Class A

1.83 14.6 Mil
Healthcare

Commerce Bancshares Inc

1.64 13.1 Mil
Financial Services

Rexford Industrial Realty Inc

1.64 13.1 Mil
Real Estate