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PRNIX Chart NMFQS:PRNIX

Mid-Cap Value | Allianz Global Investors
$33.08
↑ $0.19 (0.58%)
Last Updated: Oct 21, 2026

PRNIX Price Chart

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


Performance Summary

YTD Return 15.38%
1-Year Return 17.38%
3-Year Return 11.92%
5-Year Return 7.08%
NAV $33.08
Previous Close $32.89

Fund Metrics

Net Assets $1.40 Billion
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1988-04-18
Update Date 2026-09-30