Virtus NFJ Dividend Value FundPNEAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$480.5M
Expense ratio
1.03%
1-year return
+12.4%
3 years, a year
-25.4%
5 years, a year
-33.9%
Holdings
63
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 | 4.04% |
| DINO HF Sinclair Corp. | 3.85% |
| SCHW The Charles Schwab Corporation | 3.81% |
| PLD Prologis Inc. | 3.74% |
| GOOGL Alphabet Inc. | 3.55% |
| PFE Pfizer Inc. | 3.09% |
| NEE NextEra Energy Inc | 3.05% |
| GEV GE Vernova Inc. | 2.54% |
| EQIX Equinix, Inc. | 2.25% |
| CVX Chevron Corp | 2.13% |
More on PNEAX.
- PNEAX overview
- PNEAX holdings
- PNEAX risk
- PNEAX costs
- PNEAX money in and out
- PNEAX share classes
- Compare PNEAX 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.