PCVAX Mutual Fund

NAV$14.06

AUM$192M

TER1.17%

Holdings80

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PCVAX Mutual Fund

NAV$14.06

Virtus NFJ Small-Cap Value Fund Class A

AUM$192M

TER1.17%

Holdings80

See how much of PCVAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PCVAX NAV Chart

Period	PCVAX return
Latest NAV	$14.06
1 month	-0.22%
3 months	+4.26%
6 months	+11.57%
Year to date	+17.21%
1 year	+26.24%
3 years	+9.57%
5 years	+7.03%
10 years	+7.00%

PCVAX Mutual Fund Price Chart

PCVAX NAV chart displays historical price data and trading volume. Year-to-date, PCVAX has returned 17.21%. The current price is $14.06.

PCVAX price history helps investors identify trends and make informed decisions. PCVAX returns break the record out by period. PCVAX vs another fund lets you evaluate against similar funds.