NFJ Mid-Cap Value SMA (S:0P0001N0LO)
26.70
+0.27
(+1.01%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Gold, Inc. | 2.46% | 262.00 | 0.54% |
| Newmont Corp. | 2.35% | 114.07 | 1.10% |
| Maplebear, Inc. | 2.26% | 41.42 | 0.98% |
| Stanley Black & Decker, Inc. | 2.19% | 67.40 | -0.85% |
| Airbnb, Inc. | 2.16% | 125.00 | -1.43% |
| Exelixis, Inc. | 2.14% | 44.15 | 0.39% |
| MKS, Inc. | 2.11% | 237.80 | 0.35% |
| Equinix, Inc. | 2.07% | 1001.83 | -1.40% |
| First Industrial Realty Trust, Inc. | 2.02% | 58.85 | 0.68% |
| Nutrien Ltd. | 2.01% | 107.77 | 2.21% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |