PRNIX Mutual Fund

NAV$32.79

AUM$138M

TER0.65%

Holdings71

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PRNIX Mutual Fund

NAV$32.79

Virtus NFJ Mid-Cap Value Fund Institutional Class

AUM$138M

TER0.65%

Holdings71

See how much of PRNIX you already own

Just $25 once·$99/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	$32.79
1 month	+1.26%
3 months	+4.80%
6 months	+11.50%
Year to date	+18.07%
1 year	+17.93%
3 years	+10.83%
5 years	+6.80%
10 years	+9.69%

PRNIX Mutual Fund Price Chart

PRNIX NAV chart displays historical price data and trading volume. Year-to-date, PRNIX has returned 18.07%. The current price is $32.79.

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.