logo
light
☰
search

PNEAX Chart NMFQS:PNEAX

Large Value | Allianz Global Investors
$11.87
↓ $-0.02 (-0.17%)
Last Updated: Oct 20, 2026

PNEAX Price Chart

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


Performance Summary

YTD Return 20.23%
1-Year Return 23.46%
3-Year Return 15.68%
5-Year Return 8.88%
NAV $11.87
Previous Close $11.89

Fund Metrics

Net Assets $858.37 Million
Expense Ratio 1.03%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2000-05-08
Update Date 2026-09-30