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PNEAX Chart NMFQS:PNEAX

Large Value | Allianz Global Investors
$11.49
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

PNEAX Price Chart

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


Performance Summary

YTD Return 15.83%
1-Year Return 29.55%
3-Year Return 15.96%
5-Year Return 8.75%
NAV $11.49
Previous Close $11.49

Fund Metrics

Net Assets $858.37 Million
Expense Ratio 1.03%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2000-05-08
Update Date 2026-03-31