PNBCX Mutual Fund
PNBCX Mutual Fund
Virtus NFJ Large Cap Value Fund Class C

PNBCX Mutual Fund Overview
PNBCX Mutual Fund (Virtus NFJ Large Cap Value Fund Class C) is managed by VIRTUS FUNDS with $1.1M in net assets. PNBCX expense ratio is 1.76%, holding 66 positions across sectors including Financials, Energy, Information Technology. Inception date: 2002-07-19.
PNBCX performance shows a YTD return of 2.27%. The 1-year return is 16.10% and the 5-year return is 5.98%. PNBCX dividend yield stands at 8.80%, paid quarterly.
PNBCX top holdings include Marvell Technology Group Ltd. [Mrvl] (4.5%), Charles Schwab Corp. (4.1%), HF Sinclair Corp (4.1%), Jd.com Inc (4.0%), Alphabet Inc. C (3.0%). View all PNBCX holdings, sector breakdown, or dividend history.
PNBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.