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Virtus Nfj Mid-cap Value Fund Class A (PQNAX)

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26.25 +0.15    +0.57%
04/02 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 420.45M
AllianzGI NFJ Mid-Cap Value A 26.25 +0.15 +0.57%

PQNAX Overview

 
Find basic information about the Virtus Nfj Mid-cap Value Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add PQNAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.43%
Prev. Close26.1
Risk Rating
TTM Yield1.82%
ROE14.16%
IssuerN/A
Turnover76%
ROA6.35%
Inception Date33270
Total Assets420.45M
Expenses1%
Min. Investment2,500
Market Cap15.85B
CategoryMid - Cap Value
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Virtus Nfj Mid-cap Value Fund Class A Analysis


Performance

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Condition

Frequency

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Frequency

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1036 954 1036 1047 1331 2053
Fund Return 3.58% -4.56% 3.58% 1.54% 5.89% 7.46%
Place in category 414 404 414 369 350 187
% in Category 97 90 97 93 93 68

Top Equity Funds by Virtus

  Name Rating Total Assets YTD% 3Y% 10Y%
  AllianzGI Income & Growth Instituti 2.12B 11.24 2.13 7.63
  AllianzGI Income & Growth A 1.95B 11.06 1.90 7.31
  AllianzGI Focused Growth A 858.28M 36.76 11.19 16.50
  AllianzGI Technology Institutional 827.52M 35.67 8.78 18.59
  AllianzGI Income & Growth C 779.65M 10.16 1.15 6.51

Top Funds for Mid-Cap Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Low-Priced Stock 21.71B 7.09 4.88 8.68
  JHancock Disciplined Value Mid Cap 14.77B 10.31 6.13 9.27
  Vanguard Mid-Cap Value Index Admira 12.69B 14.03 4.85 8.50
  Victory Sycamore Established Value6 10.57B 10.24 5.86 10.80
  MFS Mid Cap Value R6 9.54B 14.11 5.59 9.22

Top Holdings

Name ISIN Weight % Last Change %
  JD.com Inc Adr US47215P1066 2.00 39.87 -3.15%
  Truist Financial Corp US89832Q1094 1.97 47.30 -0.18%
  First Financial Bankshares US32020R1095 1.89 37.96 -0.62%
  Alexandria RE US0152711091 1.87 97.10 +2.78%
  Rexford Inl Rty US76169C1009 1.86 40.90 +0.28%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Sell
Technical Indicators BUY Strong Sell Strong Buy
Summary Neutral Sell Neutral
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