PNEAX Mutual Fund

PNEAX Mutual Fund (Virtus NFJ Dividend Value Fund Class A) is managed by Virtus Investment Partners with $294.6M in net assets. PNEAX expense ratio is 1.03%, holding 63 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2001-10-31.

PNEAX performance shows a YTD return of 22.06%. The 1-year return is 31.69% and the 5-year return is 9.46%. PNEAX dividend yield stands at 9.88%, paid quarterly.

PNEAX top holdings include Amazon.Com Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Schwab Strategic T (4.5%), Apple, Inc (4.4%), Hollyfrontier (4.1%). 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.