PNBAX Mutual Fund

NAV$32.21

AUM$146M

TER1.01%

Holdings66

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PNBAX Mutual Fund

NAV$32.21

Virtus NFJ Large Cap Value Fund Class A

AUM$146M

TER1.01%

Holdings66

See how much of PNBAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	90.11%
2	China	Asia-Pacific	4.03%
3	Canada	North America	1.40%

PNBAX Mutual Fund Geographic Allocation

PNBAX geographic allocation spans US (90.1%), China (4.0%), Canada (1.4%). 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.