PNEAX Mutual Fund
PNEAX Mutual Fund
NAV$12.31
AUM$295M
TER1.03%
Holdings63
See how much of PNEAX you already own
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
PNEAX Mutual Fund Performance
PNEAX performance across multiple time periods: 1-month 2.78%, YTD 22.06%, 1-year 31.69%, 3-year 13.39%, 5-year 9.46%, 10-year 9.73%.
PNEAX returns outperform the peer average of 11.41% YTD. With an expense ratio of 1.03%, investors should weigh costs against performance when evaluating this mutual fund.
PNEAX vs another fund shows side-by-side returns. PNEAX alternatives are available in the Mutual Fund Screener.