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PNECX Chart NMFQS:PNECX

Large Value | Allianz Global Investors
$11.78
↑ $0.03 (0.26%)
Last Updated: Jul 09, 2026

PNECX Price Chart

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


Performance Summary

YTD Return 13.23%
1-Year Return 27.69%
3-Year Return 13.99%
5-Year Return 7.67%
NAV $11.78
Previous Close $11.75

Fund Metrics

Net Assets $858.37 Million
Expense Ratio 1.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2000-05-08
Update Date 2026-03-31