PNBAX Mutual Fund
PNBAX Mutual Fund
NAV$30.83
AUM$132M
TER1.01%
Holdings59
See how much of PNBAX you already own
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
PNBAX Mutual Fund Geographic Allocation
PNBAX geographic allocation spans United States (92.8%), China (2.9%), Bermuda (1.1%), Canada (1.0%). The fund covers 2 regions.
PNBAX country exposure helps investors assess international diversification and geopolitical risk. PNBAX sectors alongside geography give a fuller picture of portfolio allocation.