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Virtus Nfj Dividend Value Fund Cl A: (MF: PNEAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:45 PM ET

$10.33 USD

-0.02 (-0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.73 53
3 months 8.43 31
6 months 10.04 55
1 Year 12.29 76
3 Year 11.88 72
5 Year 9.75 62
10 Year 9.36 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 140.24
Bear Market (10/07 - 2/09) -53.83
Bull Market (2/09 - 3/21) 485.80

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.61
5 Year 7.32
10 Year 7.63
Since Inception 7.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.33 0.16 5.75 2.53
2024 3.23 -3.35 10.46 -4.78
2023 2.66 3.98 -2.84 14.88
2022 -4.91 -9.96 -9.39 11.30
2021 7.90 6.40 0.10 11.86

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.738.254.9319.16-13.6628.55-2.4524.65-10.1115.6915.89
% Total Return Rel to Index 2.67-9.96-20.08-7.084.54-0.12-20.85-6.83-5.72-6.103.96
% Total Return Rel to Peer 0.63-5.20-6.709.78-6.697.55-7.612.66-3.091.584.53
% Perf Quintile vs Peer* 2.005.000.001.005.001.005.003.005.002.001.00
% Dividends 0.000.220.140.370.190.170.180.210.270.340.37
% Yield 0.001.941.261.901.631.141.571.531.971.732.05
Capital Gains ($) 0.001.020.181.051.650.680.001.422.603.860.59
Expense Ratio 0.001.031.021.041.011.021.041.010.950.991.07

* 1 = Top 20%, 5 = Bottom 20%