PNBAX Mutual Fund
PNBAX Mutual Fund
NAV$31.54
AUM$139M
TER1.01%
Holdings61
See how much of PNBAX you already own
PNBAX Mutual Fund
NAV$31.54
Virtus NFJ Large Cap Value Fund Class A
AUM$139M
TER1.01%
Holdings61
See how much of PNBAX you already own
PNBAX Mutual Fund Geographic Allocation
PNBAX geographic allocation spans US (93.0%), China (3.5%), Bermuda (1.1%), Canada (1.0%). The fund covers 3 regions.
PNBAX country exposure helps investors assess international diversification and geopolitical risk. PNBAX sectors alongside geography give a fuller picture of portfolio allocation.