PRNIX Mutual Fund

PRNIX Mutual Fund (Virtus NFJ Mid-Cap Value Fund Institutional Class) is managed by Virtus Investment Partners with $140.3M in net assets. PRNIX expense ratio is 0.65%, holding 71 positions across sectors including Financials, Industrials, Energy. Inception date: 1997-12-30.

PRNIX performance shows a YTD return of 12.14%. The 1-year return is 14.17% and the 5-year return is 6.80%. PRNIX dividend yield stands at 1.33%.

PRNIX 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 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.