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PNECX Chart NMFQS:PNECX

Large Value | Allianz Global Investors
$12.54
↑ $0.11 (0.88%)
Last Updated: Oct 22, 2026

PNECX Price Chart

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


Performance Summary

YTD Return 20.57%
1-Year Return 23.92%
3-Year Return 15.05%
5-Year Return 8.29%
NAV $12.54
Previous Close $12.43

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 2026-09-30