PNBAX Mutual Fund
NAV$30.95
AUM$140M
TER1.01%
Holdings66
PNBAX Mutual Fund
NAV$30.95
Virtus NFJ Large Cap Value Fund Class A
AUM$140M
TER1.01%
Holdings66

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PNBAX Mutual Fund Performance
PNBAX performance across multiple time periods: 1-month 2.17%, YTD 13.26%, 1-year 29.20%, 3-year 14.80%, 5-year 8.93%, 10-year 10.59%.
PNBAX returns outperform the peer average of 9.49% YTD. With an expense ratio of 1.01%, investors should weigh costs against performance when evaluating this mutual fund.
PNBAX performance comparison shows side-by-side returns with another fund. PNBAX alternatives are available in the Mutual Fund Screener.