Virtus Nfj Dividend Value Fund Class A (PNEAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Allianz Global Investors

Fund Style Large

ISIN US92837N1054

CUSIP 018918243

Inception Date 2000-05-08

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $858.37 Million

Share Class Net Assets $351.49 Million

Expense Ratio 1.03%

Expense Ratio Date 2020-11-06

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.83%

1-Year Return 29.55%

3-Year Return 15.96%

5-Year Return 8.75%

NAV $11.49

Previous Close Price $11.49

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

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 Dividend Value Fund Class A

The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than $3.5 billion.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 71941.74%

Giant 12.32%

Large 40.64%

Medium 24.98%

Micro 5.40%

Small 16.56%

Value & Growth Metrics

Book-Value Growth % 6.35%

Cash-Flow Growth % -1.03%

Dividend Yield % 2.12%

Historical Earnings % 0.62%

Long-Term Earnings % 15.11%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.10%	0.16%	0.06%	1.88%	0.00%
Non US Stock	4.79%	4.79%	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	95.11%	95.11%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Bank of America Corp	2.79%	-	-
Alexandria Real Estate Equities Inc	3.98%	-	-
NextEra Energy Inc	3.81%	-	-
Intuit Inc	4.06%	-	-
Rexford Industrial Realty Inc	3.88%	-	-
Eversource Energy	3.47%	-	-
Agilent Technologies Inc	2.87%	-	-
Crown Castle Inc	2.62%	-	-
Thermo Fisher Scientific Inc	2.30%	-	-
PNC Financial Services Group Inc/The	2.25%	-	-
Prologis Inc	4.02%	-	-
UnitedHealth Group Inc	2.90%	-	-
Exxon Mobil Corp	2.19%	-	-
Pfizer Inc	2.97%	-	-
Alphabet Inc	3.93%	-	-
Stanley Black Decker Inc	3.05%	-	-
Citigroup Inc	2.41%	-	-
Blackrock Inc	2.07%	-	-
Wells Fargo Co	2.07%	-	-
Charles Schwab Corp/The	4.37%	-	-
HF Sinclair Corp	4.07%	-	-
Marvell Technology Inc	3.95%	-	-
Microsoft Corp	2.91%	-	-
Salesforce Inc	2.77%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.03%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.03%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.03%	3.01%	0.00%	0.00%
Bond Sector	Government	3.03%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.03%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.03%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	5.51%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	2.81%	7.19%	0.00%	9.60%
Cyclical	Financial Services	28.00%	19.25%	0.00%	17.23%
Cyclical	Real Estate	5.73%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.39%	7.62%	0.00%	7.85%
Defensive	Healthcare	9.16%	13.13%	0.00%	11.63%
Defensive	Utilities	3.03%	4.85%	0.00%	3.75%
Sensitive	Communication Services	4.48%	6.80%	0.00%	8.30%
Sensitive	Energy	10.09%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.98%	11.87%	0.00%	8.93%
Sensitive	Technology	12.82%	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%	100.00%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	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	$0.038	$0.038	USD	-	-	-	-
2024-09-19	$0.036	$0.036	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.029	$0.029	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.038	$0.038	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-21	$0.226	$0.226	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-21	$0.067	$0.067	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-22	$0.037	$0.037	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-16	$0.049	$0.049	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-22	$0.055	$0.055	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-22	$0.047	$0.047	USD	2022-09-22	2022-09-21	2022-09-22	Quarterly
2022-06-16	$0.047	$0.047	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.048	$0.048	USD	-	2022-03-16	2022-03-17	Quarterly
2021-12-16	$0.027	$0.027	USD	2021-12-16	2021-12-15	2021-12-16	Quarterly
2021-09-16	$0.054	$0.054	USD	-	2021-09-15	2021-09-16	Quarterly
2021-06-17	$0.038	$0.038	USD	2021-06-17	2021-06-16	2021-06-17	Quarterly
2021-03-18	$0.051	$0.051	USD	2021-03-18	2021-03-17	2021-03-18	Quarterly
2020-12-17	$0.037	$0.037	USD	2020-12-17	2020-12-16	2020-12-17	Quarterly
2020-09-17	$0.031	$0.031	USD	2020-09-17	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.046	$0.046	USD	2020-06-18	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.073	$0.073	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-19	$0.036	$0.036	USD	2019-12-19	2019-12-18	2019-12-19	Other
2019-09-19	$0.045	$0.045	USD	2019-09-19	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.052	$0.052	USD	2019-06-20	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.079	$0.079	USD	2019-03-21	2019-03-20	2019-03-21	Quarterly
2018-12-20	$0.063	$0.063	USD	2018-12-20	2018-12-19	2018-12-20	Other
2018-09-20	$0.070	$0.070	USD	2018-09-20	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.067	$0.067	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.076	$0.076	USD	2018-03-22	2018-03-21	2018-03-22	Quarterly
2017-12-21	$0.074	$0.074	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-21	$0.082	$0.082	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.096	$0.096	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-16	$0.094	$0.094	USD	2017-03-16	2017-03-15	2017-03-16	Quarterly
2016-12-22	$0.101	$0.101	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-12-15	$0.000	$0.000	None	-	-	-	-
2016-09-22	$0.079	$0.079	USD	2016-09-22	2016-09-21	2016-09-22	Quarterly
2016-06-16	$0.094	$0.094	USD	2016-06-16	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.102	$0.102	USD	2016-03-17	2016-03-16	2016-03-17	Quarterly
2015-12-17	$0.110	$0.110	USD	2015-12-17	2015-12-16	2015-12-17	Quarterly
2015-09-17	$0.082	$0.082	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.096	$0.096	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.089	$0.089	USD	2015-03-19	2015-03-18	2015-03-19	Quarterly
2014-12-18	$0.077	$0.077	USD	2014-12-18	2014-12-17	2014-12-18	Quarterly
2014-09-18	$0.071	$0.071	USD	2014-09-18	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.080	$0.080	USD	2014-06-19	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.069	$0.069	USD	2014-03-20	2014-03-19	2014-03-20	Quarterly
2013-12-19	$0.087	$0.087	USD	2013-12-19	2013-12-18	2013-12-19	Quarterly
2013-09-19	$0.079	$0.079	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	$0.083	$0.083	USD	2013-03-21	2013-03-20	2013-03-21	Quarterly
2012-12-20	$0.079	$0.079	USD	2012-12-20	2012-12-19	2012-12-20	Quarterly
2012-09-20	$0.067	$0.067	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.090	$0.090	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.068	$0.068	USD	-	2012-03-21	2012-03-22	Quarterly
2011-12-22	$0.087	$0.087	USD	-	2011-12-21	2011-12-22	Quarterly
2011-09-22	$0.074	$0.074	USD	-	2011-09-21	2011-09-22	Quarterly
2011-06-16	$0.093	$0.093	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.065	$0.065	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-16	$0.089	$0.089	USD	-	2010-12-15	2010-12-16	Quarterly
2010-09-16	$0.069	$0.069	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$0.100	$0.100	USD	-	2010-06-16	2010-06-17	Quarterly
2010-03-18	$0.087	$0.087	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-17	$0.103	$0.103	USD	-	2009-12-16	2009-12-17	Quarterly
2009-09-17	$0.063	$0.063	USD	-	2009-09-16	2009-09-17	Quarterly
2009-06-18	$0.085	$0.085	USD	-	2009-06-17	2009-06-18	Quarterly
2009-03-19	$0.105	$0.105	USD	-	2009-03-18	2009-03-19	Quarterly
2008-12-18	$0.080	$0.080	USD	-	2008-12-17	2008-12-18	Quarterly
2008-12-11	$0.000	$0.000	None	-	-	-	-
2008-09-18	$0.110	$0.110	USD	-	2008-09-17	2008-09-18	Quarterly
2008-06-19	$0.103	$0.103	USD	-	2008-06-18	2008-06-19	Quarterly
2008-03-20	$0.110	$0.110	USD	-	2008-03-19	2008-03-20	Quarterly
2007-12-20	$0.090	$0.090	USD	-	2007-12-19	2007-12-20	Quarterly
2007-12-13	$0.000	$0.000	None	-	-	-	-
2007-09-20	$0.104	$0.104	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-21	$0.085	$0.085	USD	-	2007-06-20	2007-06-21	Quarterly
2007-03-22	$0.093	$0.093	USD	-	2007-03-21	2007-03-22	Quarterly
2006-12-21	$0.090	$0.090	USD	-	2006-12-20	2006-12-21	Quarterly
2006-12-14	$0.000	$0.000	None	-	-	-	-
2006-09-21	$0.066	$0.066	USD	-	2006-09-20	2006-09-21	Quarterly
2006-06-22	$0.063	$0.063	USD	-	2006-06-21	2006-06-22	Quarterly
2006-03-23	$0.077	$0.077	USD	-	2006-03-22	2006-03-23	Quarterly
2005-12-16	$0.173	$0.173	USD	-	2005-12-15	2005-12-16	Quarterly
2005-12-13	$0.000	$0.000	None	-	-	-	-
2005-09-22	$0.078	$0.078	USD	-	2005-09-21	2005-09-22	Quarterly
2005-06-23	$0.081	$0.081	USD	-	2005-06-22	2005-06-23	Quarterly
2005-03-24	$0.066	$0.066	USD	-	-	-	-
2004-12-15	$0.104	$0.104	USD	-	-	-	-
2004-12-14	$0.000	$0.000	None	-	-	-	-
2004-09-16	$0.042	$0.042	USD	-	-	-	-
2004-06-17	$0.035	$0.035	USD	-	-	-	-
2004-03-18	$0.071	$0.071	USD	-	-	-	-
2003-12-15	$0.076	$0.076	USD	-	-	-	-
2003-09-18	$0.047	$0.047	USD	-	-	-	-
2003-06-19	$0.094	$0.094	USD	-	-	-	-
2003-03-20	$0.010	$0.010	USD	-	-	-	-
2002-12-12	$0.183	$0.000	None	-	-	-	-
2002-09-19	$0.047	$0.000	None	-	-	-	-
2002-06-20	$0.049	$0.000	None	-	-	-	-
2002-03-21	$0.022	$0.000	None	-	-	-	-
2001-12-12	$0.216	$0.000	None	-	-	-	-

View the full dividend history for PNEAX.

Virtus NFJ Dividend Value Fund Class A NMFQS:PNEAX