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Logo for Fund Virtus NFJ Mid Cap Value Fund Class A

Virtus NFJ Mid Cap Value Fund Class A (PQNAX)

NASDAQ Currency in USD
$472.00
-$4.35
-0.91%
Last Update: 18 Jul 2026, 05:23
Assets Under Management
Expense Ratio
0.32%
Forward Dividend Yield
$348.45-$632.63
52 Week Range

PQNAX Price Chart

Explore Virtus NFJ Mid Cap Value Fund Class A interactive price chart. Choose custom timeframes to analyze PQNAX price movements and trends.

PQNAX Fund Profile

Key details and information about Virtus NFJ Mid Cap Value Fund Class A (PQNAX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 Jan 1991

Country

US

Description

This fund aims to achieve its financial objectives by consistently allocating a minimum of 80% of its total assets (including any capital borrowed for investment purposes) to common stocks and other ownership stakes in mid-capitalization companies. A significant portion of these investments is typically directed towards securities that the fund managers expect will yield income, often in the form of dividend payments. The portfolio management team employs a value-oriented investment strategy, concentrating on businesses whose shares they assess as having compelling valuations and robust underlying financial strength.

PQNAX Fund Performance

View PQNAX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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