PNEAX Mutual Fund
PNEAX Mutual Fund
NAV$12.37
AUM$299M
TER1.03%
Holdings63
See how much of PNEAX you already own
PNEAX Mutual Fund
NAV$12.37
Virtus NFJ Dividend Value Fund Class A
AUM$299M
TER1.03%
Holdings63
See how much of PNEAX you already own
PNEAX Mutual Fund Geographic Allocation
PNEAX geographic allocation spans US (94.5%), Canada (4.8%). 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.