PQNAX Mutual Fund

NAV$29.62

AUM$398M

TER1.00%

Holdings78

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PQNAX Mutual Fund

NAV$29.62

Virtus NFJ Mid-Cap Value Fund Class A

AUM$398M

TER1.00%

Holdings78

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	$29.62
1 month	+1.35%
3 months	+5.08%
6 months	+11.25%
Year to date	+16.36%
1 year	+20.37%
3 years	+8.06%
5 years	+6.41%
10 years	+9.27%

PQNAX Mutual Fund Price Chart

PQNAX NAV chart displays historical price data and trading volume. Year-to-date, PQNAX has returned 16.36%. The current price is $29.62.

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.