PQNAX Mutual Fund

PQNAX Mutual Fund (Virtus NFJ Mid-Cap Value Fund Class A) is managed by Virtus Investment Partners with $398.1M in net assets. PQNAX expense ratio is 1.00%, holding 78 positions across sectors including Financials, Materials, Industrials. Inception date: 1991-02-01.

PQNAX performance shows a YTD return of 16.36%. The 1-year return is 20.37% and the 5-year return is 6.41%. PQNAX dividend yield stands at 5.21%, paid semi-annually.

PQNAX top holdings include Newmont Corp Common (2.7%), Nutrien Ltd (2.4%), Mks Instruments Inc (2.1%), Community Bank System Inc (2.1%), Glacier Bancorp Inc (2.1%). Go to all PQNAX holdings, PQNAX sectors, or PQNAX dividends.

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