Virtus NFJ Large-Cap Value A PNBAX

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31.06 USD +0.17 (+0.55%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

25.75 52-week range 32.51
YTD
+16.81%
1 year
+7.36%
EPS (ttm)
1.73
P/E ratio
17.99
YTD return
+16.81%
1-year return
+7.36%
Previous close
30.89
52-week range
25.75 – 32.51

6M +2.13 (+7.41%)

3032May 21Jun 29Aug 4Sep 9Oct 1430.89

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
29.31
200-day average
27.97

About Virtus NFJ Large-Cap Value A

The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). In addition to common stocks and other equity securities, the fund may invest up to 25% of its assets in REITs and real estate-related investments, and a portion of its assets in non-U.S. securities, including emerging market securities.

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