PCVAX Mutual Fund

NAV$13.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$190M
Expense Ratio
1.17%
Dividend Yield (Current)
3.58%
Holdings
80
Inception Date
Jan 20, 1997
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+17.12%
1 Year+31.42%
3 Year+13.30%
5 Year+7.20%
10 Year+7.42%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DINOHF Sinclair Corp2.64%
LFUSLittelfuse Inc2.51%
HPHelmerich & Payne Inc2.49%
KALUKaiser Aluminum Corp2.41%
INDBIndependent Bank2.16%
Top 10 Concentration: 22.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Semi-Annually
Latest Distribution
$1.31
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Peer Comparison

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Peer Avg
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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.