PNECX Mutual Fund (Virtus NFJ Dividend Value Fund Class C) is managed by Virtus Investment Partners with $1.9M in net assets. PNECX expense ratio is 1.73%, holding 63 positions across sectors including Financials, Unknown, Energy. Inception date: 2001-10-31.

PNECX performance shows a YTD return of 18.26%. The 1-year return is 40.18% and the 5-year return is 10.43%. PNECX dividend yield stands at 8.90%, paid quarterly.

PNECX 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 PNECX holdings, sector breakdown, or dividend history.

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