PNBAX Mutual Fund

PNBAX Mutual Fund

NAV$31.76
See how much of PNBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$143M
Expense Ratio
1.01%
Dividend Yield (Current)
8.53%
Holdings
66
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+17.79%
1 Year+22.18%
3 Year+10.99%
5 Year+7.56%
10 Year+9.93%

Asset Allocation

Stocks: 100.00%
See how much of PNBAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp4.74%
SCHWSchwab Strategic T4.42%
AMZNAmazon.Com Inc4.38%
AAPLApple, Inc4.28%
DINOHF Sinclair Corp4.22%
Top 10 Concentration: 38.24%Report Date: Jul 31, 2026
Download all 66 holdings for PNBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.53%
Frequency
Quarterly
Latest Distribution
$1.93
-

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 $143.0M in net assets. PNBAX expense ratio is 1.01%, holding 66 positions across sectors including Financials, Information Technology, Energy. Inception date: 2002-07-19.

PNBAX performance shows a YTD return of 17.79%. The 1-year return is 22.18% and the 5-year return is 7.56%. PNBAX dividend yield stands at 8.53%, paid quarterly.

PNBAX top holdings include Microsoft Corp (4.7%), Schwab Strategic T (4.4%), Amazon.Com Inc (4.4%), Apple, Inc (4.3%), HF Sinclair Corp (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.