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Virtus NFJ Mid-Cap Value C (PQNCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.00+0.03 (+0.18%)
At close: 08:01PM EDT
Full screen
Previous close16.97
YTD return-2.01%
Expense ratio (net)1.75%
CategoryMid-Cap Value
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets774.08M
Beta (5Y monthly)1.09
Yield1.69%
5y average returnN/A
Holdings turnover105.00%
Last dividend0.31
Average for categoryN/A
Inception date30 Dec 1997
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