PNECX Mutual Fund

PNECX Mutual Fund

NAV$12.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.73%
Dividend Yield (Current)
8.66%
Holdings
63
Inception Date
Oct 31, 2001
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.55%
1 Year+30.71%
3 Year+12.57%
5 Year+8.68%
10 Year+9.84%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd.4.04%
DINOHollyfrontier3.85%
SCHWSchwab Strategic T3.81%
PLDPrologis Inc3.74%
GOOGLAlphabet Inc Common Stock USD 0.0013.55%
Top 10 Concentration: 32.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.66%
Frequency
Quarterly
Latest Distribution
$0.68
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PNECX Mutual Fund Overview

PNECX Mutual Fund (Virtus NFJ Dividend Value Fund Class C) is managed by Virtus Investment Partners with $1.9M in net assets. PNECX expense ratio is 1.73%, holding 63 positions across sectors including Financials, Energy, Health Care. Inception date: 2001-10-31.

PNECX performance shows a YTD return of 22.55%. The 1-year return is 30.71% and the 5-year return is 8.68%. PNECX dividend yield stands at 8.66%, paid quarterly.

PNECX top holdings include Marvell Technology Group Ltd. (4.0%), Hollyfrontier (3.9%), Schwab Strategic T (3.8%), Prologis Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.5%). Go to all PNECX holdings, PNECX sectors, or PNECX dividends.

PNECX can be compared against other funds. Use PNECX overlap to find shared positions, or PNECX vs another fund for a side-by-side view. PNECX alternatives are available via the screener, along with tax-loss harvesting opportunities.