PNBAX Mutual Fund

PNBAX Mutual Fund

NAV$32.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$143M
Expense Ratio
1.01%
Dividend Yield (Current)
0.92%
Holdings
61
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+16.83%
1 Year+27.32%
3 Year+15.88%
5 Year+9.18%
10 Year+10.90%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.14%
DINOHollyfrontier4.66%
SCHWSchwab Strategic T4.58%
AAPLApple, Inc4.36%
AMZNAmazon.Com Inc4.16%
Top 10 Concentration: 38.25%Report Date: Aug 31, 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 $142.5M in net assets. PNBAX expense ratio is 1.01%, holding 61 positions across sectors including Financials, Information Technology, Energy. Inception date: 2002-07-19.

PNBAX performance shows a YTD return of 16.83%. The 1-year return is 27.32% and the 5-year return is 9.18%. PNBAX dividend yield stands at 0.92%, paid quarterly.

PNBAX top holdings include Microsoft Corp (5.1%), Hollyfrontier (4.7%), Schwab Strategic T (4.6%), Apple, Inc (4.4%), Amazon.Com Inc (4.2%). 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.