PRNIX Mutual Fund (Virtus NFJ Mid-Cap Value Fund Institutional Class) is managed by Virtus Investment Partners with $142.7M in net assets. PRNIX expense ratio is 0.65%, holding 78 positions across sectors including Financials, Materials, Industrials. Inception date: 1997-12-30.

PRNIX performance shows a YTD return of 14.49%. The 1-year return is 25.72% and the 5-year return is 7.78%. PRNIX dividend yield stands at 4.80%, paid semi-annually.

PRNIX top holdings include Newmont Corp Common (2.7%), Nutrien Ltd (2.4%), MKS Instrument, Inc (2.1%), Community Bank System Inc (2.1%), Glacier Bancorp Inc (2.1%). View all PRNIX holdings, sector breakdown, or dividend history.

PRNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.