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PNBAX Chart NMFQS:PNBAX

Large Value | Allianz Global Investors
$29.61
↑ $0.16 (0.54%)
Last Updated: Jul 23, 2026

PNBAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus NFJ Large-Cap Value Fund Class A (PNBAX). For complete fund information and metrics, visit the Virtus Nfj Large-Cap Value Fund Class A (PNBAX) fund's overview page.


Performance Summary

YTD Return 11.73%
1-Year Return 22.83%
3-Year Return 13.34%
5-Year Return 6.98%
NAV $29.61
Previous Close $29.45

Fund Metrics

Net Assets $333.02 Million
Expense Ratio 1.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2000-05-08
Update Date 2026-03-31