PNBAX:NASDAQ
Virtus NFJ Large-Cap Value Fund Class A – PNBAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 27.42 | 0.16 (+0.59%) | 26.06 - 30.18 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - PNBAX
The investment seeks long-term growth of capital and income.
The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). In addition to common stocks and other equity securities, the fund may invest up to 25% of its assets in REITs and real estate-related investments, and a portion of its assets in non‑U.S. securities, including emerging market securities.
Growth of $10,000 (10 Years)
| Total Return | 8.02% |
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| Yield (Trailing 12 Mo.) | 1.24% |
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| Expense Ratio | 1.00% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 25 Years |
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| Fund Inception | 07/19/2002 |
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Trailing Total Returns - PNBAX
as of 02/28/2025
| Timeframe | PNBAX | S&P 500 | Large Value |
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| 1 Month | -0.59% | -1.30% | 0.54% |
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| 3 Month | -4.16% | -0.97% | -1.63% |
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| Year-to-Date | 3.26% | 1.44% | 4.49% |
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| 1 Year | 9.86% | 18.41% | 15.16% |
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| 3 Year | 5.51% | 12.55% | 8.75% |
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| 5 Year | 10.06% | 16.85% | 13.08% |
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| 10 Year | 7.39% | 12.98% | 9.06% |
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| Since Inception | 8.02% | 11.12% | -- |
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Sector Allocation - PNBAX
as of 02/28/2025
| Basic Materials | | 2.48% |
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| Consumer Cyclical | | 7.85% |
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| Financial Services | | 23.86% |
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| Real Estate | | 8.89% |
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| Consumer Defensive | | 3.55% |
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| Healthcare | | 15.07% |
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| Utilities | | 6.65% |
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| Communication Services | | 1.94% |
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| Energy | | 8.10% |
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| Industrials | | 11.56% |
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| Technology | | 10.06% |
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Asset Allocation - PNBAX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 93.95 | 93.95 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.48 | 5.48 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.43 | 99.43 |
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| Cash | -- | | | 0.56 | 0.56 |
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| Total Net Assets | $297.35M |
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| Total Stock Holdings | 97 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PNBAX
as of 02/28/2025
Valuation & Growth - PNBAX
as of 02/28/2025
| Valuation | PNBAX | Category Range |
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| Price/Earnings | 22.59 | |
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| Price/Book | 2.41 | |
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| Price/Sales | 2.49 | |
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| Price/Cash Flow | 13.75 | |
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| Dividend Yield | 2.47 | |
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| LT Earnings | 11.34 | |
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| Historical Earnings | 1.3 | |
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| Sales Growth | 5.59 | |
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| Cash-Flow Growth | 4.56 | |
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| Book-Value Growth | 7.49 | |
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