PRNIX Mutual Fund

NAV$34.49

AUM$151M

TER0.65%

Holdings78

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PRNIX Mutual Fund

NAV$34.49

Virtus NFJ Mid-Cap Value Fund Institutional Class

AUM$151M

TER0.65%

Holdings78

See how much of PRNIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRNIX NAV Chart

Period	PRNIX return
Latest NAV	$34.49
1 month	+1.33%
3 months	+5.16%
6 months	+11.40%
Year to date	+16.60%
1 year	+20.73%
3 years	+8.43%
5 years	+7.57%
10 years	+9.39%

PRNIX Mutual Fund Price Chart

PRNIX NAV chart displays historical price data and trading volume. Year-to-date, PRNIX has returned 16.60%. The current price is $34.49.

PRNIX price history helps investors identify trends and make informed decisions. PRNIX returns break the record out by period. PRNIX vs another fund lets you evaluate against similar funds.