PNECX Mutual Fund

NAV$12.93

AUM$2M

TER1.73%

Holdings63

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PNECX Mutual Fund

NAV$12.93

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	$12.93
1 month	+2.74%
3 months	+8.60%
6 months	+17.80%
Year to date	+22.55%
1 year	+30.71%
3 years	+12.57%
5 years	+8.68%
10 years	+9.84%

PNECX Mutual Fund Price Chart

PNECX NAV chart displays historical price data and trading volume. Year-to-date, PNECX has returned 22.55%. The current price is $12.93.

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.