PQNCX Mutual Fund

PQNCX Mutual Fund (Virtus NFJ Mid-Cap Value Fund Class C) is managed by Virtus Investment Partners with $3.1M in net assets. PQNCX expense ratio is 1.75%, holding 78 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1988-04-18.

PQNCX performance shows a YTD return of 15.85%. The 1-year return is 19.44% and the 5-year return is 5.61%. PQNCX dividend yield stands at 6.88%, paid semi-annually.

PQNCX top holdings include Jones Lang Lasalle Inc. (2.2%), Eog Resources Inc (2.2%), Airbnb Inc (2.1%), Dollar General Corp. (2.1%), Allstate Corp. (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.