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Virtus Nfj Mid Cap Value Fund Class A: (MF: PQNAX)

(NASDAQ Mutual Funds) As of Jun 30, 2026 12:00 AM ET

$NA USD

0 (NA)

Zacks MF Rank

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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

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.47 22
3 months 4.99 64
6 months 14.10 16
1 Year 20.54 63
3 Year 11.92 87
5 Year 6.14 78
10 Year 9.11 88

* Annual for three years and beyond.

Zacks Premium Research for PQNAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 11.45
% Yield 1.28
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 390.44
% Turnover 5/31/2026 57.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 1.00 1.04
Alpha -8.72 -6.69 -5.86
R Squared 0.57 0.69 0.77
Std. Dev. 16.14 18.69 18.11
Sharpe 0.45 0.19 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Finance 24.98
Industrial Cyclical 23.27
Technology 15.38
Energy 10.91
Retail Trade 7.69
Health 4.50
Utilities 3.94
Other 3.39
Non-Durable 2.99
Services 1.94
Consumer Durables 1.01

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
NEWMONT CORP 2.74 14.30
NUTRIEN LTD 2.37 12.38
MKS INC 2.13 11.08
COMMUNITY BANK SYSTEM INC 2.11 11.02
GLACIER BANCORP INC 2.08 10.86
MARVELL TECHNOLOGY INC 2.02 10.55
FIRST INDUSTRIAL REALTY T 2.00 10.44
LAKELAND FINANCIAL CORP 2.00 10.41
COMMERCIAL METALS CO 1.99 10.38

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 78
Avg. P/E 28.39
Avg. P/Book 2.92
Avg. EPS Growth 6.74
Avg. Market Value (Mil $) 31,988

Composition

% of Portfolio
Stocks 99.37
Foreign Stocks 8.77
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.63
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 12.94
Small Growth 5.40
Small Value 12.66
Foreign Stock 0.00
Emerging Market 1.50
Precious Metal 0.32
Intermediate Bond 0.00
Foreign Bond 25.36
High Yield Bond 0.00