Virtus NFJ Mid-Cap Value Fund Inst (PRNIX)
29.76
+0.08
(+0.27%)
USD |
Jul 03 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 605.16M | 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 | 10.01% | 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-410.37M
Peer Group Low
483.59M
Peer Group High
1 Year
% Rank:
76
-233.30M
-2.513B
Peer Group Low
4.216B
Peer Group High
3 Months
% Rank:
67
-606.75M
Peer Group Low
2.514B
Peer Group High
3 Years
% Rank:
78
-5.336B
Peer Group Low
7.384B
Peer Group High
6 Months
% Rank:
74
-1.557B
Peer Group Low
3.957B
Peer Group High
5 Years
% Rank:
82
-9.351B
Peer Group Low
14.59B
Peer Group High
YTD
% Rank:
75
-1.557B
Peer Group Low
3.957B
Peer Group High
10 Years
% Rank:
64
-14.93B
Peer Group Low
25.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Stanley Black & Decker Inc | 2.18% | 71.10 | -0.64% |
| Eversource Energy | 2.16% | 64.55 | 0.16% |
| Lakeland Financial Corp | 2.09% | 65.25 | 1.10% |
| Rexford Industrial Realty Inc | 2.08% | 37.13 | 0.32% |
| First Financial Bankshares Inc | 2.05% | 37.76 | 0.53% |
| First Industrial Realty Trust Inc | 2.02% | 49.17 | -0.47% |
| Commerce Bancshares Inc | 1.99% | 64.56 | 0.91% |
| Alexandria Real Estate Equities Inc | 1.90% | 76.92 | 0.85% |
| JD.com Inc | 1.87% | 32.07 | -1.23% |
| MarketAxess Holdings Inc | 1.86% | 216.73 | -1.11% |
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 |
|
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 1.73% |
| 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
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
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. |