PNBCX Mutual Fund

PNBCX Mutual Fund

NAV$27.95
See how much of PNBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.76%
Dividend Yield (Current)
8.80%
Holdings
66
Inception Date
Jul 19, 2002
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.27%
1 Year+14.29%
3 Year+8.01%
5 Year+5.48%
10 Year+8.46%

Asset Allocation

Stocks: 100.00%
See how much of PNBCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MRVLMarvell Technology Group Ltd.4.51%
SCHWSchwab Strategic T4.10%
DINOHollyfrontier4.07%
JDJd.com Inc4.03%
GOOGAlphabet Inc. C2.97%
Top 10 Concentration: 32.34%Report Date: Mar 31, 2026
Download all 66 holdings for PNBCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.80%
Frequency
Quarterly
Latest Distribution
$1.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 66 positions across sectors including Financials, Energy, Information Technology. Inception date: 2002-07-19.

PNBCX performance shows a YTD return of 2.27%. The 1-year return is 14.29% and the 5-year return is 5.48%. PNBCX dividend yield stands at 8.80%, paid quarterly.

PNBCX top holdings include Marvell Technology Group Ltd. (4.5%), Schwab Strategic T (4.1%), Hollyfrontier (4.1%), Jd.com Inc (4.0%), Alphabet Inc. C (3.0%). 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.