PRNIX Mutual Fund

PRNIX Mutual Fund (Virtus NFJ Mid-Cap Value Fund Institutional Class) is managed by Virtus Investment Partners with $143.5M in net assets. PRNIX expense ratio is 0.65%, holding 78 positions across sectors including Financials, Industrials, Information Technology. 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 6.78%. PRNIX dividend yield stands at 4.68%, paid semi-annually.

PRNIX 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 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.