Virtus NFJ Dividend Value Fund C (PNECX)
12.66
-0.04
(-0.32%)
USD |
Sep 15 2026
PNECX 1 Year Fund Level Flows: -102.26M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -102.26M |
| July 31, 2026 | -105.63M |
| June 30, 2026 | -103.07M |
| May 29, 2026 | -99.77M |
| April 30, 2026 | -107.01M |
| March 31, 2026 | -102.15M |
| February 27, 2026 | -103.46M |
| January 30, 2026 | -116.52M |
| December 31, 2025 | -118.62M |
| November 28, 2025 | -113.57M |
| October 31, 2025 | -117.25M |
| September 30, 2025 | -116.44M |
| August 29, 2025 | -122.16M |
| July 31, 2025 | -127.73M |
| June 30, 2025 | -127.98M |
| May 30, 2025 | -129.98M |
| April 30, 2025 | -128.97M |
| March 31, 2025 | -124.63M |
| February 28, 2025 | -123.33M |
| January 31, 2025 | -113.96M |
| December 31, 2024 | -117.30M |
| November 29, 2024 | -128.74M |
| October 31, 2024 | -121.08M |
| September 30, 2024 | -120.71M |
| August 30, 2024 | -128.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -124.17M |
| June 28, 2024 | -124.85M |
| May 31, 2024 | -129.55M |
| April 30, 2024 | -133.15M |
| March 29, 2024 | -145.48M |
| February 29, 2024 | -150.12M |
| January 31, 2024 | -147.64M |
| December 29, 2023 | -145.39M |
| November 30, 2023 | -155.01M |
| October 31, 2023 | -165.25M |
| September 29, 2023 | -163.34M |
| August 31, 2023 | -137.79M |
| July 31, 2023 | -134.70M |
| June 30, 2023 | -131.35M |
| May 31, 2023 | -126.02M |
| April 28, 2023 | -122.17M |
| March 31, 2023 | -113.16M |
| February 28, 2023 | -114.50M |
| January 31, 2023 | -114.05M |
| December 30, 2022 | -112.10M |
| November 30, 2022 | -93.10M |
| October 31, 2022 | -90.29M |
| September 30, 2022 | -91.88M |
| August 31, 2022 | -108.50M |
| July 29, 2022 | -133.06M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| John Hancock Equity Income Fund C | -213.71M |
| Fidelity Advisor Equity-Income Fund C | 361.68M |
| Voya Large Cap Value Fund C | 610.48M |
| Nuveen Dividend Value Fund C | -391.93M |
| ClearBridge Tactical Dividend Income Fund C | -35.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PNECX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PNECX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |