PNBAX Mutual Fund

PNBAX Mutual Fund

NAV$32.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$146M
Expense Ratio
1.01%
Dividend Yield (Current)
8.66%
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+10.79%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd.4.51%
SCHWSchwab Strategic T4.10%
DINOHollyfrontier4.07%
JDJd.com Inc4.03%
GOOGAlphabet Inc. C2.97%
Top 10 Concentration: 32.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.66%
Frequency
Quarterly
Latest Distribution
$1.93
-

Peer Comparison

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

PNBAX Mutual Fund (Virtus NFJ Large Cap Value Fund Class A) is managed by VIRTUS FUNDS with $145.9M 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 17.79%. The 1-year return is 22.18% and the 5-year return is 7.56%. PNBAX dividend yield stands at 8.66%, paid quarterly.

PNBAX top holdings include Marvell Technology Group Ltd. (4.5%), Schwab Strategic T (4.1%), Hollyfrontier (4.1%), Jd.com Inc (4.0%), Alphabet Inc. 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.