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Virtus NFJ Mid-Cap Value Inst PRNIX

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34.13 USD +0.09 (+0.26%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

28.18 52-week range 34.94

YTD: +19.04%
1 year: +17.16%

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

Financial Services 19.20%
Industrials 16.71%
Technology 15.23%
Energy 11.26%
Healthcare 9.30%
Consumer Cyclical 6.95%
Basic Materials 6.17%
Real Estate 4.69%
Consumer Defensive 3.93%
Utilities 3.46%
Communication Services 1.91%
Cash & Others 1.18%

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

No holders on record

No holders on record

No insider holdings on record