PQNCX Mutual Fund
PQNCX Mutual Fund
Virtus NFJ Mid-Cap Value Fund Class C
PQNCX Mutual Fund Overview
PQNCX Mutual Fund (Virtus NFJ Mid-Cap Value Fund Class C) is managed by Virtus Investment Partners with $3.3M in net assets. PQNCX expense ratio is 1.75%, holding 78 positions across sectors including Financials, Materials, Energy. Inception date: 1988-04-18.
PQNCX performance shows a YTD return of 13.17%. The 1-year return is 27.28% and the 5-year return is 7.11%. PQNCX dividend yield stands at 7.05%, paid semi-annually.
PQNCX top holdings include Newmont Corp Common (2.7%), Nutrien Ltd (2.4%), Mks Instruments Inc (2.1%), Community Bank System Inc (2.1%), Glacier Bancorp Inc (2.1%). View all PQNCX holdings, sector breakdown, or dividend history.
PQNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PQNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.