PNBAX Mutual Fund

NAV$31.76

AUM$143M

TER1.01%

Holdings66

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PNBAX Mutual Fund

NAV$31.76

Virtus NFJ Large Cap Value Fund Class A

AUM$143M

TER1.01%

Holdings66

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	$31.76
1 month	+4.01%
3 months	+8.80%
6 months	+15.47%
Year to date	+17.79%
1 year	+22.18%
3 years	+10.99%
5 years	+7.56%
10 years	+9.93%

PNBAX Mutual Fund Price Chart

PNBAX NAV chart displays historical price data and trading volume. Year-to-date, PNBAX has returned 17.79%. The current price is $31.76.

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.