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Virtus NFJ Mid-Cap Value C (PQNCX)

17.61
+0.13
+(0.74%)
At close: 6:49:25 PM EDT
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  • Previous Close 17.48
  • YTD Return -5.76%
  • Expense Ratio 1.75%
  • Category Mid-Cap Value
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 570.84M
  • Beta (5Y Monthly) 1.14
  • Yield 2.11%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.35
  • Inception Date Feb 1, 1991

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.

Virtus

Fund Family

Mid-Cap Value

Fund Category

570.84M

Net Assets

1991-02-01

Inception Date

More about Virtus NFJ Mid-Cap Value C

Performance Overview: PQNCX

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Trailing returns as of 5/15/2025. Category is Mid-Cap Value.

YTD Return

PQNCX
5.76%
Category
21.28%
 

1-Year Return

PQNCX
0.00%
Category
55.83%
 

3-Year Return

PQNCX
2.61%
Category
11.08%
 

5-Year Return

PQNCX
8.71%
Category
11.93%
 

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Holdings: PQNCX

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Sector Weightings

SectorPQNCX
Financial Services   18.88%
Real Estate   15.70%
Industrials   11.21%
Consumer Cyclical   11.17%
Healthcare   10.45%
Utilities   8.90%
Technology   8.22%
Basic Materials   8.18%
Energy   5.36%
Consumer Defensive   1.93%
Communication Services   0.00%
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Recent News: PQNCX

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Research Reports: PQNCX

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BIPSX ProFunds Biotechnology UltraSector Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
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CNPSX Consumer Staples UltraSector ProFund Svc
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RYCVX Rydex Dow 2x Strategy H
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RYLDX Rydex Dow 2x Strategy A
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RYCYX Rydex Dow 2x Strategy C
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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FPHAX Fidelity Select Pharmaceuticals Port
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JFNSX Janus Henderson Global Life Sciences Fund
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JNGLX Janus Henderson Global Life Sciences D
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PHLQX PGIM Jennison Health Sciences R6
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JFNIX Janus Henderson Global Life Sciences Fund
64.25
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JAGLX Janus Henderson Global Life Sciences T
63.70
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JFNCX Janus Henderson Global Life Sciences Fund
53.76
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JFNAX Janus Henderson Global Life Sciences Fund
62.52
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PHLAX PGIM Jennison Health Sciences A
30.97
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PHSZX PGIM Jennison Health Sciences Z
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AVALX Aegis Value I
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PJHRX PGIM Jennison Health Sciences R
28.52
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MSSGX Morgan Stanley Inst Inception I
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MFLLX Morgan Stanley Inst Inception R6
15.80
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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PRUQX PGIM Jennison Utility R6
15.69
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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HICGX Hennessy Cornerstone Growth Inst
33.05
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HFCGX Hennessy Cornerstone Growth Investor
31.59
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EMCAX Empiric Fund
65.51
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LOGSX Live Oak Health Sciences
20.80
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
82.85
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GURIX NAA Risk Managed Rl Estt Inst
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BPTIX Baron Partners Institutional
209.80
+1.29%
 
BPTRX Baron Partners Retail
200.73
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18.99
+1.28%
 
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CSJZX Cohen & Steers Realty Shares Z
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CSJIX Cohen & Steers Realty Shares I
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