NFJ Mid Cap Value (S:0P0001O7EB)
54.79
+0.56
(+1.04%)
USD |
Dec 31 2025
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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rexford Industrial Realty, Inc. | 2.30% | 40.64 | 1.46% |
| Lakeland Financial Corp. (Indiana) | 2.27% | 56.80 | -0.14% |
| Stanley Black & Decker, Inc. | 2.21% | 82.64 | 0.28% |
| Alexandria Real Estate Equities, Inc. | 2.21% | 54.44 | 0.15% |
| First Industrial Realty Trust, Inc. | 2.12% | 58.96 | 0.15% |
| Glacier Bancorp, Inc. | 2.09% | 46.00 | -1.29% |
| First Financial Bankshares, Inc. | 2.09% | 31.70 | 0.57% |
| Eversource Energy | 1.97% | 68.30 | -0.65% |
| Commerce Bancshares, Inc. (Missouri) | 1.94% | 53.16 | -0.11% |
| Aptiv Plc | 1.75% | 88.17 | 1.54% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |