PRNIX Mutual Fund

PRNIX Mutual Fund (Virtus NFJ Mid-Cap Value Fund Institutional Class) is managed by Virtus Investment Partners with $150.6M in net assets. PRNIX expense ratio is 0.65%, holding 78 positions across sectors including Financials, Materials, Industrials. Inception date: 1997-12-30.

PRNIX performance shows a YTD return of 16.60%. The 1-year return is 20.73% and the 5-year return is 7.57%. PRNIX dividend yield stands at 4.74%, paid semi-annually.

PRNIX top holdings include Newmont Corp Common (2.7%), Nutrien Ltd (2.4%), Mks Instruments Inc (2.1%), Community Bank System Inc (2.1%), Glacier Bancorp Inc (2.1%). Go to all PRNIX holdings, PRNIX sectors, or PRNIX dividends.

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