logo
light
☰
search

PRAAX Chart NMFQS:PRAAX

Mid-Cap Value | Allianz Funds
$26.74
↑ $0.10 (0.38%)
Last Updated: Oct 21, 2026

PRAAX Price Chart

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


Performance Summary

YTD Return 1.29%
1-Year Return 15.05%
3-Year Return 3.35%
5-Year Return 7.69%
NAV $26.74
Previous Close $26.64

Fund Metrics

Net Assets $1.34 Billion
Expense Ratio 0.90%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30