PNBAX Mutual Fund

NAV$31.60

AUM$143M

TER1.01%

Holdings61

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PNBAX Mutual Fund

NAV$31.60

Virtus NFJ Large Cap Value Fund Class A

AUM$143M

TER1.01%

Holdings61

See how much of PNBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PNBAX NAV Chart

Period	PNBAX return
Latest NAV	$31.60
1 month	-2.37%
3 months	+3.16%
6 months	+18.03%
Year to date	+16.83%
1 year	+27.32%
3 years	+15.88%
5 years	+9.18%
10 years	+10.90%

PNBAX Mutual Fund Price Chart

PNBAX NAV chart displays historical price data and trading volume. Year-to-date, PNBAX has returned 16.83%. The current price is $31.60.

PNBAX price history helps investors identify trends and make informed decisions. PNBAX returns break the record out by period. PNBAX vs another fund lets you evaluate against similar funds.