PNEAX Mutual Fund
PNEAX Mutual Fund
NAV$11.97
AUM$259M
TER1.03%
Holdings63
See how much of PNEAX you already own
PNEAX Mutual Fund
NAV$11.97
Virtus NFJ Dividend Value Fund Class A
AUM$259M
TER1.03%
Holdings63
See how much of PNEAX you already own
PNEAX Mutual Fund Geographic Allocation
PNEAX geographic allocation spans US (95.4%), Canada (3.7%). The fund covers 2 regions.
PNEAX country exposure helps investors assess international diversification and geopolitical risk. PNEAX sectors alongside geography give a fuller picture of portfolio allocation.