PNBCX Mutual Fund

NAV$27.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.76%
Dividend Yield (Current)
8.80%
Holdings
66
Inception Date
Jul 19, 2002
Fund Family
VIRTUS FUNDS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.27%
1 Year+16.10%
3 Year+10.22%
5 Year+5.98%
10 Year+8.67%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
MRVLMarvell Technology Group Ltd. [Mrvl]4.51%
SCHWCharles Schwab Corp.4.10%
DINOHF Sinclair Corp4.07%
JDJd.com Inc4.03%
GOOGAlphabet Inc. C2.97%
Top 10 Concentration: 32.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.80%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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.