PCVCX Mutual Fund

PCVCX Mutual Fund

NAV$10.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$287,766.08
Expense Ratio
1.92%
Dividend Yield (Current)
4.06%
Holdings
80
Inception Date
Jan 20, 1997
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.80%
1 Year+11.78%
3 Year+8.14%
5 Year+4.32%
10 Year+5.22%

Asset Allocation

Stocks: 98.72%
Cash: 1.28%
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Top Holdings

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TickerNameWeight
DINOHollyfrontier2.34%
EFSCEnterprise Financial Services Corp2.14%
LFUSLittelfuse Inc2.13%
RDNRadian Group Inc2.07%
UMBFUmb Financial Corp.2.06%
Top 10 Concentration: 20.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Semi-Annually
Latest Distribution
$1.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCVCX Mutual Fund Overview

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, Industrials. Inception date: 1997-01-20.

PCVCX performance shows a YTD return of 5.80%. The 1-year return is 11.78% and the 5-year return is 4.32%. PCVCX dividend yield stands at 4.06%, paid semi-annually.

PCVCX top holdings include Hollyfrontier (2.3%), Enterprise Financial Services Corp (2.1%), Littelfuse Inc (2.1%), Radian Group Inc (2.1%), Umb Financial Corp. (2.1%). 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.