PNBCX Mutual Fund (Virtus NFJ Large Cap Value Fund Class C) is managed by VIRTUS FUNDS with $1.1M in net assets. PNBCX expense ratio is 1.76%, holding 66 positions across sectors including Financials, Energy, Information Technology. Inception date: 2002-07-19.

PNBCX performance shows a YTD return of 2.27%. The 1-year return is 16.10% and the 5-year return is 5.98%. PNBCX dividend yield stands at 8.80%, paid quarterly.

PNBCX 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 PNBCX holdings, sector breakdown, or dividend history.

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