Returns Chart

Virtus NFJ Mid-Cap Value Fund Inst (PRNIX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%5.69%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.65% 603.64M 2.46% 76.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-233.30M 5.69% Upgrade Upgrade

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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 63
-410.37M Peer Group Low
483.08M Peer Group High
1 Year
% Rank: 76
-233.30M
-2.512B Peer Group Low
3.892B Peer Group High
3 Months
% Rank: 67
-606.07M Peer Group Low
2.191B Peer Group High
3 Years
% Rank: 80
-5.336B Peer Group Low
7.383B Peer Group High
6 Months
% Rank: 72
-1.556B Peer Group Low
3.633B Peer Group High
5 Years
% Rank: 82
-9.351B Peer Group Low
14.59B Peer Group High
YTD
% Rank: 73
-1.556B Peer Group Low
3.633B Peer Group High
10 Years
% Rank: 64
-14.93B Peer Group Low
25.01B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-15.99%
29.42%
1.32%
26.37%
-12.74%
16.65%
3.91%
4.75%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
8.98%
-12.65%
29.29%
1.97%
23.54%
-1.07%
6.51%
8.91%
6.77%
-18.85%
23.62%
0.96%
33.95%
-10.51%
22.54%
14.34%
4.52%
-17.47%
34.52%
8.22%
33.29%
-7.38%
20.48%
9.19%
0.85%
-21.21%
29.00%
6.63%
31.17%
-5.50%
21.35%
1.12%
1.75%
As of July 25, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-23-25) 1.72%
30-Day SEC Yield (5-31-21) 1.09%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 26.68
Weighted Average Price to Sales Ratio 4.186
Weighted Average Price to Book Ratio 2.944
Weighted Median ROE 27.50%
Weighted Median ROA 5.55%
ROI (TTM) 10.35%
Return on Investment (TTM) 10.35%
Earning Yield 0.0544
LT Debt / Shareholders Equity 1.580
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 21.34%
EPS Growth (3Y) 2.40%
EPS Growth (5Y) 9.00%
Sales Growth (1Y) 5.09%
Sales Growth (3Y) 7.89%
Sales Growth (5Y) 9.27%
Sales per Share Growth (1Y) 4.84%
Sales per Share Growth (3Y) 7.06%
Operating Cash Flow - Growth Ratge (3Y) 5.15%
As of May 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.00%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Lakeland Financial Corp 2.03% 65.99 2.69%
First Financial Bankshares Inc 2.01% 36.42 -1.19%
Stanley Black & Decker Inc 2.00% 73.92 1.69%
Eversource Energy 1.97% 66.64 0.35%
Rexford Industrial Realty Inc 1.96% 37.60 0.05%
Commerce Bancshares Inc 1.94% 62.01 0.39%
Alexandria Real Estate Equities Inc 1.93% 82.21 0.20%
First Industrial Realty Trust Inc 1.93% 49.84 -0.58%
MarketAxess Holdings Inc 1.90% 211.45 -1.07%
JD.com Inc 1.86% 33.18 -0.88%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.37%
Administration Fee 252.8K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 0.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 1.00M None
Minimum Subsequent Investment 0.00 None

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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-23-25) 1.72%
30-Day SEC Yield (5-31-21) 1.09%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 26.68
Weighted Average Price to Sales Ratio 4.186
Weighted Average Price to Book Ratio 2.944
Weighted Median ROE 27.50%
Weighted Median ROA 5.55%
ROI (TTM) 10.35%
Return on Investment (TTM) 10.35%
Earning Yield 0.0544
LT Debt / Shareholders Equity 1.580
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 21.34%
EPS Growth (3Y) 2.40%
EPS Growth (5Y) 9.00%
Sales Growth (1Y) 5.09%
Sales Growth (3Y) 7.89%
Sales Growth (5Y) 9.27%
Sales per Share Growth (1Y) 4.84%
Sales per Share Growth (3Y) 7.06%
Operating Cash Flow - Growth Ratge (3Y) 5.15%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 4/15/1988
Last Annual Report Date 6/30/2024
Last Prospectus Date 10/28/2024
Share Classes
ANPRX Retirement
PQNAX A
PQNCX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:PRNIX", "name")
Broad Asset Class: =YCI("M:PRNIX", "broad_asset_class")
Broad Category: =YCI("M:PRNIX", "broad_category_group")
Prospectus Objective: =YCI("M:PRNIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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