PQNCX Mutual Fund

PQNCX Mutual Fund (Virtus NFJ Mid-Cap Value Fund Class C) is managed by Virtus Investment Partners with $2.8M in net assets. PQNCX expense ratio is 1.75%, holding 71 positions across sectors including Financials, Industrials, Energy. Inception date: 1988-04-18.

PQNCX performance shows a YTD return of 11.25%. The 1-year return is 12.93% and the 5-year return is 5.64%. PQNCX dividend yield stands at 1.14%.

PQNCX top holdings include Hollyfrontier (2.3%), Phillips 66 (2.2%), Marathon Petroleum Corp (2.2%), Eog Resources Inc (2.1%), Fox Corp. Class A (2.0%). Go to all PQNCX holdings, PQNCX sectors, or PQNCX dividends.

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