PRNIX Mutual Fund

NAV$33.77

AUM$144M

TER0.65%

Holdings78

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PRNIX Mutual Fund

NAV$33.77

Virtus NFJ Mid-Cap Value Fund Institutional Class

AUM$144M

TER0.65%

Holdings78

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	$33.77
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	+6.78%
10 years	+9.65%

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 $33.77.

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.