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.
Virtus NFJ Mid-Cap Value C PQNCX
- NAV / 1-Day Return 17.98 / +1.24 %
- Total Assets 791.1 Mil
-
Adj. Expense Ratio
- 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 1.69%
- Turnover 105%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis PQNCX
Will PQNCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Truist Financial Corp | 2.08 | 16.1 Mil | Financial Services |
Edwards Lifesciences Corp | 2.08 | 16.1 Mil | Healthcare |
Alexandria Real Estate Equities Inc | 2.07 | 16.0 Mil | Real Estate |
Rexford Industrial Realty Inc | 2.02 | 15.6 Mil | Real Estate |
Eversource Energy | 2.01 | 15.5 Mil | Utilities |
Stepan Co | 1.99 | 15.4 Mil | Basic Materials |
Commerce Bancshares Inc | 1.73 | 13.4 Mil | Financial Services |
Citizens Financial Group Inc | 1.60 | 12.4 Mil | Financial Services |
Matador Resources Co | 1.53 | 11.9 Mil | Energy |
First Financial Bankshares Inc | 1.52 | 11.8 Mil | Financial Services |