PNBCX Mutual Fund
PNBCX Mutual Fund
PNBCX Mutual Fund
Virtus NFJ Large Cap Value Fund Class C
PNBCX Mutual Fund Overview
PNBCX Mutual Fund (Virtus NFJ Large Cap Value Fund Class C) is managed by VIRTUS FUNDS with $1.1M in net assets. PNBCX expense ratio is 1.76%, holding 61 positions across sectors including Financials, Information Technology, Energy. Inception date: 2002-07-19.
PNBCX performance shows a YTD return of 2.27%. The 1-year return is 11.10% and the 5-year return is 5.08%. PNBCX dividend yield stands at 8.66%, paid quarterly.
PNBCX top holdings include Microsoft Corp (5.1%), Hollyfrontier (4.7%), Schwab Strategic T (4.6%), Apple, Inc (4.4%), Amazon.Com Inc (4.2%). Go to all PNBCX holdings, PNBCX sectors, or PNBCX dividends.
PNBCX can be compared against other funds. Use PNBCX overlap to find shared positions, or PNBCX vs another fund for a side-by-side view. PNBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.