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PRNIX

Virtus NFJ Mid-Cap Value Inst

USD

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Price alert · PRNIX

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33.93 USD -0.25 -0.73%
As of Oct 30, 2026

Day range unavailable

28.18 52-week range 34.94
YTD
+18.35%
1 year
+16.64%
Open
—
Prev close
34.18
Mkt cap
541.21M
Vol
0
Avg vol
0
EPS
1.94
P/E
17.52
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.37
200-d avg
28.96

5D chart

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1m5m15m30m

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Top holdings

  1. HPE Hewlett Packard Enterprise Co 2.37%
  2. EOG EOG Resources Inc 2.09%
  3. GNRC Generac Holdings Inc 2.07%
  4. DG Dollar General Corp 2.04%
  5. PSX Phillips 66 2.00%
  6. MPC Marathon Petroleum Corp 1.97%
  7. DINO HF Sinclair Corp 1.97%
  8. SWKS Skyworks Solutions Inc 1.94%
  9. FR First Industrial Realty Trust Inc 1.92%
  10. FOX Fox Corp 1.91%
  11. HSY Hershey Co/The 1.89%
  12. ABNB Airbnb Inc 1.88%
  13. NUE Nucor Corp 1.86%
  14. TEL TE Connectivity PLC 1.80%
  15. ALL Allstate Corp/The 1.80%
  16. JLL Jones Lang LaSalle Inc 1.80%
  17. CF CF Industries Holdings Inc 1.79%
  18. GBCI Glacier Bancorp Inc 1.72%
  19. KMT Kennametal Inc 1.64%
  20. F Ford Motor Co 1.54%
  21. WST West Pharmaceutical Services Inc 1.50%
  22. MKSI MKS Inc 1.47%
  23. CFG Citizens Financial Group Inc 1.39%
  24. JD JD.com Inc 1.38%
  25. EXEL Exelixis Inc 1.24%

Country weights

  • United States 92.02%
  • Ireland 3.59%
  • China 1.38%
  • Other 1.18%
  • Canada 1.03%
  • United Kingdom 0.80%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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