PNBAX Mutual Fund (Virtus NFJ Large Cap Value Fund Class A) is managed by VIRTUS FUNDS with $140.6M in net assets. PNBAX expense ratio is 1.01%, holding 66 positions across sectors including Financials, Energy, Information Technology. Inception date: 2002-07-19.

PNBAX performance shows a YTD return of 13.26%. The 1-year return is 29.20% and the 5-year return is 8.93%. PNBAX dividend yield stands at 9.01%, paid quarterly.

PNBAX top holdings include Marvell Technology Group Ltd (4.5%), Charles Schwab Corp. (4.1%), Hf Sinclair Corp. (4.1%), Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share) (4.0%), Alphabet Inc series C (3.0%). View all PNBAX holdings, sector breakdown, or dividend history.

PNBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.