PNBAX Mutual Fund NAV Chart & History | MarketXLS

PNBAX Mutual Fund

NAV$31.85

AUM$141M

TER1.01%

Holdings66

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PNBAX Mutual Fund

NAV$31.85

Virtus NFJ Large Cap Value Fund Class A

AUM$141M

TER1.01%

Holdings66

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

PNBAX NAV Chart

Period	PNBAX return
Latest NAV	$31.85
1 month	+2.17%
3 months	+14.42%
6 months	+14.19%
Year to date	+13.26%
1 year	+29.20%
3 years	+14.80%
5 years	+8.93%
10 years	+10.59%

PNBAX Mutual Fund Price Chart

PNBAX NAV chart displays historical price data and trading volume. Year-to-date, PNBAX has returned 13.26%. The current price is $31.85.

PNBAX price history helps investors identify trends and make informed decisions.PNBAX performance metrics offer detailed return data. PNBAX fund comparison lets you evaluate against similar funds.