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Virtus Nfj Dividend Value Fund Cl C: (MF: PNECX)

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

$10.82 USD

-0.02 (-0.18%)

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 6.72 54
3 months 8.27 32
6 months 9.70 59
1 Year 11.53 78
3 Year 11.08 76
5 Year 9.00 72
10 Year 8.57 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 135.12
Bear Market (10/07 - 2/09) -54.04
Bull Market (2/09 - 3/21) 416.63

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.33
5 Year 7.70
10 Year 7.41
Since Inception 6.77

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.51 -0.03 5.60 2.26
2024 3.04 -3.40 10.22 -4.96
2023 2.54 3.77 -2.96 14.58
2022 -5.06 -10.12 -9.52 11.04
2021 7.74 6.22 -0.10 11.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.727.414.2718.31-14.2727.57-3.2123.75-10.8214.8414.99
% Total Return Rel to Index 2.58-10.81-20.74-7.933.93-1.10-21.61-7.73-6.43-6.943.06
% Total Return Rel to Peer 0.55-6.05-7.378.93-7.306.57-8.371.77-3.800.733.63
% Perf Quintile vs Peer* 2.005.000.001.005.001.005.003.005.003.002.00
% Dividends 0.000.130.050.290.090.050.090.100.120.200.25
% Yield 0.001.110.431.090.780.350.820.760.871.021.39
Capital Gains ($) 0.001.020.181.051.650.680.001.422.603.860.59
Expense Ratio 0.001.731.721.751.721.771.791.761.701.741.82

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