PQNAX Mutual Fund (Virtus NFJ Mid-Cap Value Fund Class A) is managed by Virtus Investment Partners with $394.3M in net assets. PQNAX expense ratio is 1.00%, holding 78 positions across sectors including Financials, Materials, Energy. Inception date: 1991-02-01.

PQNAX performance shows a YTD return of 13.55%. The 1-year return is 25.84% and the 5-year return is 7.50%. PQNAX dividend yield stands at 5.28%, paid semi-annually.

PQNAX top holdings include Newmont Corp Snr S* Ice (2.7%), Nutrien Ltd (2.4%), Mks Instruments Inc (2.1%), COMMUNITY FINANCIAL SYSTEM I (2.1%), Glacier Bancorp (2.1%). View all PQNAX holdings, sector breakdown, or dividend history.

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