PNBAX Mutual Fund

PNBAX Mutual Fund

NAV$29.98
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Fund Essentials - as of Sep 30, 2026

Net Assets
$132M
Expense Ratio
1.01%
Dividend Yield (Current)
0.92%
Holdings
59
Inception Date
Jul 19, 2002
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.76%
1 Year+27.98%
3 Year+19.01%
5 Year+8.03%
10 Year+10.77%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.36%
AAPLApple Inc4.72%
LLYEli Lilly & Co4.23%
SCHWSchwab Strategic T4.20%
AMZNAmazon.Com Inc4.12%
Top 10 Concentration: 39.12%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$1.93
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Peer Comparison

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

PNBAX Mutual Fund Overview

PNBAX Mutual Fund (Virtus NFJ Large Cap Value Fund Class A) is managed by VIRTUS FUNDS with $132.3M in net assets. PNBAX expense ratio is 1.01%, holding 59 positions across sectors including Information Technology, Financials, Energy. Inception date: 2002-07-19.

PNBAX performance shows a YTD return of 16.76%. The 1-year return is 27.98% and the 5-year return is 8.03%. PNBAX dividend yield stands at 0.92%, paid quarterly.

PNBAX top holdings include Microsoft Corp (5.4%), Apple Inc (4.7%), Eli Lilly & Co (4.2%), Schwab Strategic T (4.2%), Amazon.Com Inc (4.1%). 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.