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Virtus NFJ Large-Cap Value C (PNBCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous close | 27.18 |
| YTD return | 0.39% |
| Expense ratio (net) | 1.79% |
| Category | Large Value |
| Last cap gain | 8.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 279.84M |
| Beta (5Y monthly) | 1.01 |
| Yield | 0.65% |
| 5y average return | N/A |
| Holdings turnover | 67.00% |
| Last dividend | 0.06 |
| Average for category | N/A |
| Inception date | 19 Jul 2002 |
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