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Virtus NFJ Mid-Cap Value Admin (PRAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.74+0.03 (+0.11%)
At close: 08:01PM EDT
Full screen
Previous close26.71
YTD return-2.92%
Expense ratio (net)0.60%
CategoryMid-Cap Value
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets799.99M
Beta (5Y monthly)1.11
Yield1.54%
5y average returnN/A
Holdings turnover105.00%
Last dividend0.42
Average for categoryN/A
Inception date18 Dec 2017
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