PQNCX:NASDAQ
Virtus NFJ Mid-Cap Value Fund Class C – PQNCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.59 | 0.12 (+0.69%) | 16.56 - 19.21 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - PQNCX
The investment seeks long-term growth of capital and income.
The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength.
Growth of $10,000 (10 Years)
| Total Return | 9.62% |
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| Yield (Trailing 12 Mo.) | 1.94% |
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| Expense Ratio | 1.84% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 16 Years |
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| Fund Inception | 04/18/1988 |
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Trailing Total Returns - PQNCX
as of 02/28/2025
| Timeframe | PQNCX | S&P 500 | Mid-Cap Value |
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| 1 Month | -0.88% | -1.30% | -1.49% |
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| 3 Month | -4.33% | -0.97% | -5.07% |
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| Year-to-Date | 2.62% | 1.44% | 1.76% |
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| 1 Year | 8.06% | 18.41% | 10.93% |
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| 3 Year | 3.79% | 12.55% | 6.69% |
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| 5 Year | 8.05% | 16.85% | 12.54% |
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| 10 Year | 6.64% | 12.98% | 7.89% |
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| Since Inception | 9.62% | 11.12% | -- |
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Sector Allocation - PQNCX
as of 02/28/2025
| Basic Materials | | 6.26% |
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| Consumer Cyclical | | 10.44% |
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| Financial Services | | 21.19% |
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| Real Estate | | 17.32% |
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| Consumer Defensive | | 1.65% |
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| Healthcare | | 8.56% |
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| Utilities | | 11.31% |
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| Communication Services | | 0.61% |
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| Energy | | 4.81% |
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| Industrials | | 10.77% |
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| Technology | | 7.07% |
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Asset Allocation - PQNCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 89.84 | 89.84 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 8.02 | 8.02 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.86 | 97.86 |
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| Cash | -- | | | 2.14 | 2.14 |
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| Total Net Assets | $680.05M |
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| Total Stock Holdings | 100 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PQNCX
as of 02/28/2025
Valuation & Growth - PQNCX
as of 02/28/2025
| Valuation | PQNCX | Category Range |
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| Price/Earnings | 19.85 | |
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| Price/Book | 2.02 | |
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| Price/Sales | 2.02 | |
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| Price/Cash Flow | 11.33 | |
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| Dividend Yield | 2.59 | |
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| LT Earnings | 9.04 | |
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| Historical Earnings | 1.71 | |
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| Sales Growth | 3.56 | |
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| Cash-Flow Growth | 5.62 | |
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| Book-Value Growth | 6.39 | |
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