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Virtus Nfj Mid Cap Value Fund Class A: (MF: PQNAX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$25.97 USD
+0.51 (2.00%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in April 1988 and is managed by PIMCO Advisors. The objective of this fund is to seek long-term growth of capital and income. The fund invests at least 65% of its assets in common stocks of companies with below-average valuations whose business fundamentals are expected to improve. Although the fund typically invests in companies with market capitalizations of $1 billion to $10 billion at the time of investment, but it invests in companies in any capitalization range. The fund offers dividends annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Virtus NFJ Mid Cap Value A | PQNAX | 5.50 | NA | 0.00 | 0.25 | 0.55 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Allianz NFJ Mid-Cap Value Fund A | PQNAX | 25.97 | 4/18/1988 | 0.00 | 4.43 | 2.64 | 6.56 |
| Allianz NFJ Mid-Cap Value Fund C | PQNCX | 17.10 | 4/18/1988 | 0.00 | 3.68 | 1.88 | 5.76 |
| Allianz NFJ Mid-Cap Value Fund Inst | PRNIX | 27.71 | 4/18/1988 | 0.00 | 4.82 | 3.00 | 6.94 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Virtus NFJ Mid Cap Value A | PQNAX | 2500 | 100 | 100 | S |
Contact Information
| Family | Virtus Funds |
| Address | 100 Pearl St., 9th Fl. Hartford, CT 06103 |
| Phone | 800 243-1574 |