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Virtus Nfj Mid Cap Value Fund Class A: (MF: PQNAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$26.38 USD
-0.23 (-0.86%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.19 | 88 |
| 3 months | 0.27 | 96 |
| 6 months | 0.19 | 88 |
| 1 Year | 5.51 | 90 |
| 3 Year | 6.98 | 95 |
| 5 Year | 9.75 | 85 |
| 10 Year | 7.30 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 156.42 |
| Bear Market (10/07 - 2/09) | -53.77 |
| Bull Market (2/09 - 3/21) | 563.77 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.01 |
| 5 Year | 8.58 |
| 10 Year | 6.73 |
| Since Inception | 10.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.07 | 0.27 | NA | NA |
| 2024 | 2.96 | -4.47 | 10.01 | -4.27 |
| 2023 | 4.89 | 4.37 | -4.78 | 11.50 |
| 2022 | -3.63 | -11.08 | -8.83 | 11.31 |
| 2021 | 8.70 | 6.53 | -2.56 | 11.62 |
| 2020 | -28.10 | 16.48 | 5.63 | 14.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.19 | 3.57 | 16.23 | -13.05 | 25.95 | 0.96 | 28.94 | -16.28 | 26.63 | 16.85 | -3.45 |
| % Total Return Rel to Index | -6.00 | -21.44 | -10.00 | 5.15 | -2.73 | -17.43 | -2.54 | -11.88 | 4.83 | 4.91 | -4.84 |
| % Total Return Rel to Peer | -4.94 | -15.81 | -6.76 | 6.64 | 3.89 | -18.95 | 0.52 | -9.42 | 5.95 | 9.03 | -1.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 3.00 | 5.00 | 2.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.46 | 0.42 | 0.39 | 0.25 | 0.26 | 0.33 | 0.30 | 0.25 | 0.33 | 0.31 |
| % Yield | 0.00 | 1.71 | 1.74 | 1.27 | 0.62 | 0.81 | 0.97 | 1.11 | 0.71 | 1.16 | 1.24 |
| Capital Gains ($) | 0.00 | 0.00 | 1.39 | 6.38 | 3.93 | 0.05 | 2.33 | 0.00 | 2.76 | 0.02 | 0.71 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 1.04 | 1.21 | 1.23 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%