PCVAX Mutual Fund
PCVAX Mutual Fund
Virtus NFJ Small-Cap Value Fund Class A

PCVAX Mutual Fund Overview
PCVAX Mutual Fund (Virtus NFJ Small-Cap Value Fund Class A) is managed by Virtus Investment Partners with $190.2M in net assets. PCVAX expense ratio is 1.17%, holding 80 positions across sectors including Financials, Energy, Materials. Inception date: 1997-01-20.
PCVAX performance shows a YTD return of 17.12%. The 1-year return is 31.42% and the 5-year return is 7.20%. PCVAX dividend yield stands at 3.58%, paid semi-annually.
PCVAX top holdings include HF Sinclair Corp (2.6%), Littelfuse Inc (2.5%), Helmerich & Payne Inc (2.5%), Kaiser Aluminum Corp (2.4%), Independent Bank (2.2%). View all PCVAX holdings, sector breakdown, or dividend history.
PCVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.