PQNCX Mutual Fund

NAV$19.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.75%
Dividend Yield (Current)
7.05%
Holdings
78
Inception Date
Apr 18, 1988
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.17%
1 Year+27.28%
3 Year+11.38%
5 Year+7.11%
10 Year+8.42%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common2.74%
NTR:CANutrien Ltd2.37%
MKSIMks Instruments Inc2.12%
CBUCommunity Bank System Inc2.11%
GBCIGlacier Bancorp Inc2.08%
Top 10 Concentration: 21.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.05%
Frequency
Semi-Annually
Latest Distribution
$4.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.