PNEAX Mutual Fund NAV Chart & History | MarketXLS

PNEAX Mutual Fund

NAV$12.38

AUM$291M

TER1.03%

Holdings63

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PNEAX Mutual Fund

NAV$12.38

Virtus NFJ Dividend Value Fund Class A

AUM$291M

TER1.03%

Holdings63

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

PNEAX NAV Chart

Period	PNEAX return
Latest NAV	$12.38
1 month	+1.93%
3 months	+15.63%
6 months	+19.71%
Year to date	+18.75%
1 year	+41.71%
3 years	+18.31%
5 years	+11.31%
10 years	+12.73%

PNEAX Mutual Fund Price Chart

PNEAX NAV chart displays historical price data and trading volume. Year-to-date, PNEAX has returned 18.75%. The current price is $12.38.

PNEAX price history helps investors identify trends and make informed decisions.PNEAX performance metrics offer detailed return data. PNEAX fund comparison lets you evaluate against similar funds.