PCVCX Mutual Fund

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 18.22% and the 5-year return is 4.55%. PCVCX dividend yield stands at 4.06%, paid semi-annually.

PCVCX top holdings include Hollyfrontier (2.6%), Littelfuse Inc (2.5%), Helmerich & Payne, Inc. (2.5%), Kaiser Aluminum Corp (2.4%), Independent Bank (2.2%). Go to all PCVCX holdings, PCVCX sectors, or PCVCX dividends.

PCVCX can be compared against other funds. Use PCVCX overlap to find shared positions, or PCVCX vs another fund for a side-by-side view. PCVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.