PNECX Mutual Fund
PNECX Mutual Fund
PNECX Mutual Fund
Virtus NFJ Dividend Value Fund Class C
PNECX Mutual Fund Overview
PNECX Mutual Fund (Virtus NFJ Dividend Value Fund Class C) is managed by Virtus Investment Partners with $1.7M in net assets. PNECX expense ratio is 1.73%, holding 63 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2001-10-31.
PNECX performance shows a YTD return of 23.03%. The 1-year return is 26.42% and the 5-year return is 8.43%. PNECX dividend yield stands at 8.63%, paid quarterly.
PNECX top holdings include Amazon.Com Inc (6.7%), Microsoft Corp (4.8%), Schwab Strategic T (4.5%), Apple, Inc (4.4%), Hollyfrontier (4.1%). 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.