PCVCX Mutual Fund

NAV$10.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$287,766.08
Expense Ratio
1.92%
Dividend Yield (Current)
4.06%
Holdings
80
Inception Date
Jan 20, 1997
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.80%
1 Year+18.86%
3 Year+9.03%
5 Year+4.66%
10 Year+5.75%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DINOHf Sinclair Corp.2.64%
LFUSLittelfuse Inc2.51%
HPHELMERICH + PAYNE INC2.49%
KALUKaiser Aluminum Corp2.41%
INDBIndependent Bank Corp. (massachusetts)2.16%
Top 10 Concentration: 22.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Semi-Annually
Latest Distribution
$1.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCVCX Mutual Fund Overview

PCVCX Mutual Fund (Virtus NFJ Small-Cap Value Fund Class C) is managed by Virtus Investment Partners with $287,766.08 in net assets. PCVCX expense ratio is 1.92%, holding 80 positions across sectors including Financials, Energy, Materials. Inception date: 1997-01-20.

PCVCX performance shows a YTD return of 5.80%. The 1-year return is 18.86% and the 5-year return is 4.66%. PCVCX dividend yield stands at 4.06%, paid semi-annually.

PCVCX top holdings include Hf Sinclair Corp. (2.6%), Littelfuse Inc (2.5%), HELMERICH + PAYNE INC (2.5%), Kaiser Aluminum Corp (2.4%), Independent Bank Corp. (massachusetts) (2.2%). View all PCVCX holdings, sector breakdown, or dividend history.

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