PNEAX Mutual Fund

NAV$12.31

AUM$295M

TER1.03%

Holdings63

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PNEAX Mutual Fund

NAV$12.31

Virtus NFJ Dividend Value Fund Class A

AUM$295M

TER1.03%

Holdings63

See how much of PNEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

PNEAX NAV Chart

Period	PNEAX return
Latest NAV	$12.31
1 month	+2.78%
3 months	+8.78%
6 months	+18.17%
Year to date	+22.06%
1 year	+31.69%
3 years	+13.39%
5 years	+9.46%
10 years	+9.73%

PNEAX Mutual Fund Price Chart

PNEAX NAV chart displays historical price data and trading volume. Year-to-date, PNEAX has returned 22.06%. The current price is $12.31.

PNEAX price history helps investors identify trends and make informed decisions. PNEAX returns break the record out by period. PNEAX vs another fund lets you evaluate against similar funds.