Virtus Nfj Large-Cap Value Fund Class A (PNBAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Allianz Global Investors

Fund Style Large Blend

ISIN US92837N4363

CUSIP 018918458

Inception Date 2000-05-08

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $333.02 Million

Share Class Net Assets $167.67 Million

Expense Ratio 1.01%

Expense Ratio Date 2020-11-06

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.73%

1-Year Return 22.83%

3-Year Return 13.34%

5-Year Return 6.98%

NAV $29.61

Previous Close Price $29.45

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus NFJ Large-Cap Value Fund Class A

The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). In addition to common stocks and other equity securities, the fund may invest up to 25% of its assets in REITs and real estate-related investments, and a portion of its assets in non-U.S. securities, including emerging market securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 74796.73%

Giant 17.18%

Large 34.55%

Medium 24.21%

Micro 3.98%

Small 15.84%

Value & Growth Metrics

Book-Value Growth % 7.23%

Cash-Flow Growth % -8.77%

Dividend Yield % 1.86%

Historical Earnings % -1.74%

Long-Term Earnings % 15.42%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	4.25%	4.29%	0.04%	1.88%	0.00%
Non US Stock	5.22%	5.22%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	90.53%	90.53%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Alexandria Real Estate Equities Inc	2.08%	-	-
Bank of America Corp	2.48%	-	-
NextEra Energy Inc	2.99%	-	-
JPMorgan Chase Co	3.03%	-	-
Eversource Energy	2.11%	-	-
PNC Financial Services Group Inc/The	1.99%	-	-
Rexford Industrial Realty Inc	2.01%	-	-
Exxon Mobil Corp	2.21%	-	-
SBA Communications Corp	2.08%	-	-
TransUnion	1.91%	-	-
UnitedHealth Group Inc	2.23%	-	-
Prologis Inc	2.00%	-	-
Chevron Corp	1.66%	-	-
Amazon.com Inc	3.97%	-	-
JD.com Inc	2.97%	-	-
Alphabet Inc	2.65%	-	-
Uber Technologies Inc	2.10%	-	-
Glacier Bancorp Inc	2.03%	-	-
Charles Schwab Corp/The	2.01%	-	-

See the full breakdown of PNBAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.21%	52.51%	100.00%	0.00%
Bond Sector	Corporate	1.21%	19.79%	0.00%	0.00%
Bond Sector	Derivative	1.21%	3.01%	0.00%	0.00%
Bond Sector	Government	1.21%	15.29%	0.00%	0.00%
Bond Sector	Municipal	1.21%	0.03%	0.00%	0.00%
Bond Sector	Securitized	1.21%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	7.33%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.03%	7.19%	0.00%	9.60%
Cyclical	Financial Services	29.03%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.89%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	2.79%	7.62%	0.00%	7.85%
Defensive	Healthcare	5.53%	13.13%	0.00%	11.63%
Defensive	Utilities	1.21%	4.85%	0.00%	3.75%
Sensitive	Communication Services	4.35%	6.80%	0.00%	8.30%
Sensitive	Energy	13.46%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.59%	11.87%	0.00%	8.93%
Sensitive	Technology	12.78%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	96.01%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	3.99%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.104	$0.104	USD	-	-	-	-
2024-09-19	$0.092	$0.092	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.084	$0.084	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.078	$0.078	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-21	$0.145	$0.145	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-21	$0.096	$0.096	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-22	$0.078	$0.078	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-16	$0.073	$0.073	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-22	$0.102	$0.102	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-22	$0.083	$0.083	USD	2022-09-22	2022-09-21	2022-09-22	Quarterly
2022-06-16	$0.080	$0.080	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.052	$0.052	USD	-	2022-03-16	2022-03-17	Quarterly
2021-12-16	$0.012	$0.012	USD	2021-12-16	2021-12-15	2021-12-16	Quarterly
2021-09-16	$0.056	$0.056	USD	-	2021-09-15	2021-09-16	Quarterly
2021-06-17	$0.051	$0.051	USD	2021-06-17	2021-06-16	2021-06-17	Quarterly
2021-03-18	$0.085	$0.085	USD	2021-03-18	2021-03-17	2021-03-18	Quarterly
2020-12-17	$0.033	$0.033	USD	2020-12-17	2020-12-16	2020-12-17	Quarterly
2020-09-17	$0.049	$0.049	USD	2020-09-17	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.086	$0.086	USD	2020-06-18	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.154	$0.154	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-19	$0.099	$0.099	USD	2019-12-19	2019-12-18	2019-12-19	Other
2019-09-19	$0.078	$0.078	USD	2019-09-19	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.108	$0.108	USD	2019-06-20	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.129	$0.129	USD	2019-03-21	2019-03-20	2019-03-21	Quarterly
2018-12-20	$0.069	$0.069	USD	2018-12-20	2018-12-19	2018-12-20	Other
2018-09-20	$0.085	$0.085	USD	2018-09-20	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.101	$0.101	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.079	$0.079	USD	2018-03-22	2018-03-21	2018-03-22	Quarterly
2017-12-21	$0.067	$0.067	USD	2017-12-21	2017-12-20	2017-12-21	Quarterly
2017-09-21	$0.167	$0.167	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.117	$0.117	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-16	$0.070	$0.070	USD	2017-03-16	2017-03-15	2017-03-16	Quarterly
2016-12-22	$0.095	$0.095	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-22	$0.081	$0.081	USD	2016-09-22	2016-09-21	2016-09-22	Quarterly
2016-06-16	$0.104	$0.104	USD	2016-06-16	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.094	$0.094	USD	2016-03-17	2016-03-16	2016-03-17	Quarterly
2015-12-17	$0.103	$0.103	USD	2015-12-17	2015-12-16	2015-12-17	Quarterly
2015-09-17	$0.084	$0.084	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.103	$0.103	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.079	$0.079	USD	2015-03-19	2015-03-18	2015-03-19	Quarterly
2014-12-18	$0.081	$0.081	USD	2014-12-18	2014-12-17	2014-12-18	Quarterly
2014-09-18	$0.077	$0.077	USD	2014-09-18	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.077	$0.077	USD	2014-06-19	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.076	$0.076	USD	2014-03-20	2014-03-19	2014-03-20	Quarterly
2013-12-19	$0.095	$0.095	USD	2013-12-19	2013-12-18	2013-12-19	Quarterly
2013-09-19	$0.074	$0.074	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.078	$0.078	USD	2013-06-20	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.077	$0.077	USD	2013-03-21	2013-03-20	2013-03-21	Quarterly
2012-12-20	$0.125	$0.125	USD	2012-12-20	2012-12-19	2012-12-20	Quarterly
2012-09-20	$0.068	$0.068	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.082	$0.082	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.056	$0.056	USD	-	2012-03-21	2012-03-22	Quarterly
2011-12-22	$0.103	$0.103	USD	-	2011-12-21	2011-12-22	Quarterly
2011-09-22	$0.082	$0.082	USD	-	2011-09-21	2011-09-22	Quarterly
2011-06-16	$0.070	$0.070	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.067	$0.067	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-16	$0.088	$0.088	USD	-	2010-12-15	2010-12-16	Quarterly
2010-09-16	$0.065	$0.065	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$0.076	$0.076	USD	-	2010-06-16	2010-06-17	Quarterly
2010-03-18	$0.069	$0.069	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-17	$0.062	$0.062	USD	-	2009-12-16	2009-12-17	Quarterly
2009-09-17	$0.050	$0.050	USD	-	2009-09-16	2009-09-17	Quarterly
2009-06-18	$0.053	$0.053	USD	-	2009-06-17	2009-06-18	Quarterly
2009-03-19	$0.086	$0.086	USD	-	2009-03-18	2009-03-19	Quarterly
2008-12-18	$0.035	$0.035	USD	-	2008-12-17	2008-12-18	Quarterly
2008-09-18	$0.100	$0.100	USD	-	2008-09-17	2008-09-18	Quarterly
2008-06-19	$0.083	$0.083	USD	-	2008-06-18	2008-06-19	Quarterly
2008-03-20	$0.100	$0.100	USD	-	2008-03-19	2008-03-20	Quarterly
2007-12-20	$0.080	$0.080	USD	-	2007-12-19	2007-12-20	Quarterly
2007-12-13	$0.000	$0.000	None	-	-	-	-
2007-09-20	$0.070	$0.070	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-21	$0.070	$0.070	USD	-	2007-06-20	2007-06-21	Quarterly
2007-03-22	$0.086	$0.086	USD	-	2007-03-21	2007-03-22	Quarterly
2006-12-21	$0.060	$0.060	USD	-	2006-12-20	2006-12-21	Quarterly
2006-12-14	$0.000	$0.000	None	-	-	-	-
2006-09-21	$0.056	$0.056	USD	-	2006-09-20	2006-09-21	Quarterly
2006-06-22	$0.058	$0.058	USD	-	2006-06-21	2006-06-22	Quarterly
2006-03-23	$0.065	$0.065	USD	-	2006-03-22	2006-03-23	Quarterly
2005-12-16	$0.123	$0.123	USD	-	2005-12-15	2005-12-16	Quarterly
2005-12-13	$0.000	$0.000	None	-	-	-	-
2005-09-22	$0.048	$0.048	USD	-	2005-09-21	2005-09-22	Quarterly
2005-06-23	$0.059	$0.059	USD	-	2005-06-22	2005-06-23	Quarterly
2005-03-24	$0.033	$0.033	USD	-	-	-	-
2004-12-15	$0.071	$0.071	USD	-	-	-	-
2004-12-14	$0.000	$0.000	None	-	-	-	-
2004-09-16	$0.039	$0.039	USD	-	-	-	-
2004-06-17	$0.021	$0.021	USD	-	-	-	-
2004-03-18	$0.033	$0.033	USD	-	-	-	-
2003-12-15	$0.095	$0.095	USD	-	-	-	-
2003-09-18	$0.034	$0.034	USD	-	-	-	-
2003-06-19	$0.087	$0.087	USD	-	-	-	-
2002-12-12	$0.079	$0.000	None	-	-	-	-
2002-09-19	$0.043	$0.000	None	-	-	-	-

View the full dividend history for PNBAX.

Virtus NFJ Large-Cap Value Fund Class A NMFQS:PNBAX