Virtus NFJ Mid-Cap Value Fund A (PQNAX)
29.99
-0.16
(-0.53%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 569.91M | 1.72% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -125.89M | 17.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital and income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus borrowings made for investment purposes, in common stocks and other equity securities of companies with medium market capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-843.08M
Peer Group Low
605.37M
Peer Group High
1 Year
% Rank:
59
-125.89M
-5.117B
Peer Group Low
4.314B
Peer Group High
3 Months
% Rank:
60
-1.584B
Peer Group Low
775.77M
Peer Group High
3 Years
% Rank:
69
-8.116B
Peer Group Low
8.986B
Peer Group High
6 Months
% Rank:
60
-2.967B
Peer Group Low
2.912B
Peer Group High
5 Years
% Rank:
72
-10.76B
Peer Group Low
12.24B
Peer Group High
YTD
% Rank:
61
-3.326B
Peer Group Low
2.555B
Peer Group High
10 Years
% Rank:
53
-17.70B
Peer Group Low
25.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Jones Lang LaSalle, Inc. | 2.22% | 386.79 | -0.11% |
| EOG Resources, Inc. | 2.17% | 148.98 | -0.82% |
| Airbnb, Inc. | 2.13% | 189.62 | -0.31% |
| Dollar General Corp. | 2.12% | 123.10 | -1.78% |
| Fox Corp. | 2.02% | 69.80 | 0.85% |
| HF Sinclair Corp. | 2.02% | 94.86 | -0.34% |
| The Allstate Corp. | 2.02% | 258.11 | -0.80% |
| Nutrien Ltd. | 2.01% | 72.23 | -2.77% |
| Nucor Corp. | 2.01% | 246.40 | 0.72% |
| First Industrial Realty Trust, Inc. | 2.00% | 63.20 | -0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.43% |
| Administration Fee | 428052.0 None |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital and income. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus borrowings made for investment purposes, in common stocks and other equity securities of companies with medium market capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 1.27% |
| 30-Day SEC Yield (5-31-21) | 0.70% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.86 |
| Weighted Average Price to Sales Ratio | 3.310 |
| Weighted Average Price to Book Ratio | 3.681 |
| Weighted Median ROE | 15.73% |
| Weighted Median ROA | 6.25% |
| Return on Investment (TTM) | 11.24% |
| Earning Yield | 0.0564 |
| LT Debt / Shareholders Equity | 0.5987 |
| Number of Equity Holdings | 10 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 18.81% |
| EPS Growth (3Y) | -1.54% |
| EPS Growth (5Y) | 12.08% |
| Sales Growth (1Y) | 9.87% |
| Sales Growth (3Y) | 4.15% |
| Sales Growth (5Y) | 10.78% |
| Sales per Share Growth (1Y) | 10.73% |
| Sales per Share Growth (3Y) | 5.05% |
| Operating Cash Flow - Growth Rate (3Y) | 8.66% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PQNAX", "name") |
| Broad Asset Class: =YCI("M:PQNAX", "broad_asset_class") |
| Broad Category: =YCI("M:PQNAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PQNAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |