PNBAX Mutual Fund

NAV$30.83

AUM$132M

TER1.01%

Holdings59

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PNBAX Mutual Fund

NAV$30.83

Virtus NFJ Large Cap Value Fund Class A

AUM$132M

TER1.01%

Holdings59

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	$30.83
1 month	-0.06%
3 months	-0.88%
6 months	+7.84%
Year to date	+16.76%
1 year	+27.98%
3 years	+19.01%
5 years	+8.03%
10 years	+10.77%

PNBAX Mutual Fund Price Chart

PNBAX NAV chart displays historical price data and trading volume. Year-to-date, PNBAX has returned 16.76%. The current price is $30.83.

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.