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PNBCX Chart NMFQS:PNBCX

Large Value | Allianz Global Investors
$27.95
↑ $0.03 (0.11%)
Last Updated: Jul 23, 2026

PNBCX Price Chart

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


Performance Summary

YTD Return 3.14%
1-Year Return 5.00%
3-Year Return 7.28%
5-Year Return 6.96%
NAV $27.95
Previous Close $27.92

Fund Metrics

Net Assets $333.02 Million
Expense Ratio 1.76%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2000-05-08
Update Date 2025-12-31