Virtus NFJ Dividend Value C (PNECX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 10.51 |
| YTD Return | -0.46% |
| Expense Ratio (net) | 1.75% |
| Category | Large Value |
| Last Cap Gain | 10.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 593.49M |
| Beta (5Y Monthly) | 1.01 |
| Yield | 2.35% |
| 5y Average Return | N/A |
| Holdings Turnover | 72.00% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Oct 31, 2001 |
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