PNBAX Mutual Fund
PNBAX Mutual Fund
PNBAX Mutual Fund
Virtus NFJ Large Cap Value Fund Class A
PNBAX Mutual Fund Overview
PNBAX Mutual Fund (Virtus NFJ Large Cap Value Fund Class A) is managed by VIRTUS FUNDS with $140.6M in net assets. PNBAX expense ratio is 1.01%, holding 66 positions across sectors including Financials, Energy, Information Technology. Inception date: 2002-07-19.
PNBAX performance shows a YTD return of 13.26%. The 1-year return is 29.20% and the 5-year return is 8.93%. PNBAX dividend yield stands at 9.01%, paid quarterly.
PNBAX top holdings include Marvell Technology Group Ltd (4.5%), Charles Schwab Corp. (4.1%), Hf Sinclair Corp. (4.1%), Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share) (4.0%), Alphabet Inc series C (3.0%). Go to all PNBAX holdings, PNBAX sectors, or PNBAX dividends.
PNBAX can be compared against other funds. Use PNBAX overlap to find shared positions, or PNBAX vs another fund for a side-by-side view. PNBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.