Virtus NFJ Mid-Cap Value A (PQNAX)

26.90 +0.17 (+0.64%) At close: 08:01PM EDT

• Previous Close: 26.73
• YTD Return: 8.53%
• Expense Ratio (net): 1.00%
• Category: Mid-Cap Value
• Last Cap Gain: 1.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 773.07M
• Beta (5Y Monthly): 1.10
• Yield: 1.50%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.43
• Average for Category: N/A
• Inception Date: Dec 30, 1997