Virtus NFJ Large-Cap Value FundPNBAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$163.0M
Expense ratio
1.01%
1-year return
+7.0%
3 years, a year
-26.9%
5 years, a year
-34.9%
Holdings
66
What it aims to do.
The fund seeks long-term growth of capital and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MRVL Marvell Technology Inc | 4.51% |
| SCHW The Charles Schwab Corporation | 4.10% |
| DINO HF Sinclair Corp. | 4.07% |
| JD Jd.Com Inc | 4.03% |
| GOOGL Alphabet Inc. | 2.97% |
| UBER Uber Technologies Inc | 2.64% |
| EQIX Equinix, Inc. | 2.63% |
| GEV GE Vernova Inc. | 2.60% |
| JPM JPMorgan Chase & Co. | 2.50% |
| MPC Marathon Petroleum Corp. | 2.29% |
More on PNBAX.
- PNBAX overview
- PNBAX holdings
- PNBAX risk
- PNBAX costs
- PNBAX money in and out
- PNBAX share classes
- Compare PNBAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.