PCVAX Mutual Fund

NAV$13.18

AUM$170M

TER1.17%

Holdings82

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PCVAX Mutual Fund

NAV$13.18

Virtus NFJ Small-Cap Value Fund Class A

AUM$170M

TER1.17%

Holdings82

See how much of PCVAX you already own

Just $25 once·$99/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	$13.18
1 month	+2.46%
3 months	-2.70%
6 months	+1.45%
Year to date	+14.04%
1 year	+20.07%
3 years	+14.86%
5 years	+5.48%
10 years	+6.54%

PCVAX Mutual Fund Price Chart

PCVAX NAV chart displays historical price data and trading volume. Year-to-date, PCVAX has returned 14.04%. The current price is $13.18.

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.