PNEAX Mutual Fund

PNEAX Mutual Fund

NAV$12.12
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Fund Essentials - as of Sep 30, 2026

Net Assets
$253M
Expense Ratio
1.03%
Dividend Yield (Current)
1.17%
Holdings
56
Inception Date
Oct 31, 2001
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.57%
1 Year+25.63%
3 Year+18.45%
5 Year+8.15%
10 Year+9.70%

Asset Allocation

Stocks: 91.78%
Bonds: 6.45%
Cash: 1.77%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.69%
MSFTMicrosoft Corp5.64%
AAPLApple Inc5.62%
LLYEli Lilly & Co4.24%
SCHWSchwab Strategic T3.95%
Top 10 Concentration: 41.92%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.70
-

Peer Comparison

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

PNEAX Mutual Fund Overview

PNEAX Mutual Fund (Virtus NFJ Dividend Value Fund Class A) is managed by Virtus Investment Partners with $253.3M in net assets. PNEAX expense ratio is 1.03%, holding 56 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2001-10-31.

PNEAX performance shows a YTD return of 20.57%. The 1-year return is 25.63% and the 5-year return is 8.15%. PNEAX dividend yield stands at 1.17%, paid quarterly.

PNEAX top holdings include Amazon.Com Inc (6.7%), Microsoft Corp (5.6%), Apple Inc (5.6%), Eli Lilly & Co (4.2%), Schwab Strategic T (4.0%). Go to all PNEAX holdings, PNEAX sectors, or PNEAX dividends.

PNEAX can be compared against other funds. Use PNEAX overlap to find shared positions, or PNEAX vs another fund for a side-by-side view. PNEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.