PNECX Mutual Fund

NAV$12.57

AUM$2M

TER1.73%

Holdings63

See how much of PNECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PNECX Mutual Fund

NAV$12.57

Virtus NFJ Dividend Value Fund Class C

AUM$2M

TER1.73%

Holdings63

See how much of PNECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PNECX NAV Chart

Period	PNECX return
Latest NAV	$12.57
1 month	+0.39%
3 months	+5.09%
6 months	+16.33%
Year to date	+23.03%
1 year	+26.42%
3 years	+14.07%
5 years	+8.43%
10 years	+8.94%

PNECX Mutual Fund Price Chart

PNECX NAV chart displays historical price data and trading volume. Year-to-date, PNECX has returned 23.03%. The current price is $12.57.

PNECX price history helps investors identify trends and make informed decisions. PNECX returns break the record out by period. PNECX vs another fund lets you evaluate against similar funds.