PCVCX Mutual Fund
PCVCX Mutual Fund
Virtus NFJ Small-Cap Value Fund Class C

PCVCX Mutual Fund Overview
PCVCX Mutual Fund (Virtus NFJ Small-Cap Value Fund Class C) is managed by Virtus Investment Partners with $287,766.08 in net assets. PCVCX expense ratio is 1.92%, holding 80 positions across sectors including Financials, Energy, Materials. Inception date: 1997-01-20.
PCVCX performance shows a YTD return of 5.80%. The 1-year return is 18.86% and the 5-year return is 4.66%. PCVCX dividend yield stands at 4.06%, paid semi-annually.
PCVCX 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 PCVCX holdings, sector breakdown, or dividend history.
PCVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.