PRNIX Mutual Fund

PRNIX Mutual Fund (Virtus NFJ Mid-Cap Value Fund Institutional Class) is managed by Virtus Investment Partners with $136.0M in net assets. PRNIX expense ratio is 0.65%, holding 85 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1997-12-30.

PRNIX performance shows a YTD return of 17.04%. The 1-year return is 22.75% and the 5-year return is 6.88%. PRNIX dividend yield stands at 1.27%, paid semi-annually.

PRNIX top holdings include Hewlett Packard Enterprise Co (2.4%), Eog Resources Inc (2.1%), Generac Holdings, Inc. (2.1%), Dollar General Corp (2.0%), Phillips 66 (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.