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PQNAX Chart NMFQS:PQNAX

Mid-Cap Value | Allianz Global Investors
$29.05
↑ $0.16 (0.55%)
Last Updated: Oct 21, 2026

PQNAX Price Chart

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


Performance Summary

YTD Return 15.05%
1-Year Return 16.94%
3-Year Return 11.53%
5-Year Return 6.71%
NAV $29.05
Previous Close $28.89

Fund Metrics

Net Assets $1.40 Billion
Expense Ratio 1.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1988-04-18
Update Date 2026-09-30