PCVAX Mutual Fund
PCVAX Mutual Fund
NAV$13.72
AUM$187M
TER1.17%
Holdings80
See how much of PCVAX you already own
PCVAX Mutual Fund
NAV$13.72
Virtus NFJ Small-Cap Value Fund Class A
AUM$187M
TER1.17%
Holdings80
See how much of PCVAX you already own
Dividend Yield
3.59%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.31
PCVAX Mutual Fund Dividends
PCVAX dividends yield 3.59%, paid on a semi-annually basis. The most recent distribution was $1.3119 on .
PCVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
PCVAX total return includes reinvested dividends. PCVAX high-yield alternatives are available in the Mutual Fund Screener.