PQNAX Mutual Fund

NAV$28.80

AUM$381M

TER1.00%

Holdings71

See how much of PQNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PQNAX Mutual Fund

NAV$28.80

Virtus NFJ Mid-Cap Value Fund Class A

AUM$381M

TER1.00%

Holdings71

See how much of PQNAX 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

PQNAX NAV Chart

Period	PQNAX return
Latest NAV	$28.80
1 month	+1.23%
3 months	+4.72%
6 months	+11.30%
Year to date	+17.78%
1 year	+17.57%
3 years	+10.46%
5 years	+6.43%
10 years	+9.31%

PQNAX Mutual Fund Price Chart

PQNAX NAV chart displays historical price data and trading volume. Year-to-date, PQNAX has returned 17.78%. The current price is $28.80.

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