PQNAX Mutual Fund

PQNAX Mutual Fund (Virtus NFJ Mid-Cap Value Fund Class A) is managed by Virtus Investment Partners with $380.7M in net assets. PQNAX expense ratio is 1.00%, holding 71 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1991-02-01.

PQNAX performance shows a YTD return of 17.78%. The 1-year return is 17.57% and the 5-year return is 6.43%. PQNAX dividend yield stands at 5.15%, paid semi-annually.

PQNAX top holdings include Jones Lang Lasalle Inc. (2.2%), Eog Resources Inc (2.2%), Airbnb Inc (2.1%), Dollar General Corp. (2.1%), Fox Corp. Class A (2.0%). 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.