PQNAX Mutual Fund NAV Chart & History | MarketXLS

PQNAX Mutual Fund

NAV$30.42

AUM$394M

TER1.00%

Holdings78

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PQNAX Mutual Fund

NAV$30.42

Virtus NFJ Mid-Cap Value Fund Class A

AUM$394M

TER1.00%

Holdings78

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

PQNAX NAV Chart

Period	PQNAX return
Latest NAV	$30.42
1 month	+2.08%
3 months	+12.36%
6 months	+14.81%
Year to date	+13.55%
1 year	+25.84%
3 years	+11.52%
5 years	+7.50%
10 years	+10.01%

PQNAX Mutual Fund Price Chart

PQNAX NAV chart displays historical price data and trading volume. Year-to-date, PQNAX has returned 13.55%. The current price is $30.42.

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.