Virtus NFJ Large-Cap Value A (PNBAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
| Previous Close | 27.66 |
| YTD Return | -0.73% |
| Expense Ratio (net) | 0.57% |
| Category | Large Value |
| Last Cap Gain | 8.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 261.37M |
| Beta (5Y Monthly) | 1.03 |
| Yield | 1.42% |
| 5y Average Return | N/A |
| Holdings Turnover | 67.00% |
| Last Dividend | 0.08 |
| Average for Category | N/A |
| Inception Date | May 08, 2000 |
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