PNEAX Mutual Fund (Virtus NFJ Dividend Value Fund Class A) is managed by Virtus Investment Partners with $291.2M in net assets. PNEAX expense ratio is 1.03%, holding 63 positions across sectors including Financials, Unknown, Energy. Inception date: 2001-10-31.

PNEAX performance shows a YTD return of 18.75%. The 1-year return is 41.71% and the 5-year return is 11.31%. PNEAX dividend yield stands at 10.15%, paid quarterly.

PNEAX top holdings include Marvell Technology Group Ltd (4.0%), Hf Sinclair Corp. (3.9%), Charles Schwab Corp. (3.8%), Prologis Inc (3.7%), 'alphabet Inc., Class 'a'' (3.5%). View all PNEAX holdings, sector breakdown, or dividend history.

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