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Virtus Nfj Mid Cap Value Fund Class C: (MF: PQNCX)

(NASDAQ Mutual Funds) As of Jul 17, 2026 06:17 PM ET

$19.46 USD

-0.10 (-0.51%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.43 24
3 months 12.18 65
6 months 14.43 24
1 Year 19.87 41
3 Year 9.17 89
5 Year 5.82 80
10 Year 8.69 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 146.86
Bear Market (10/07 - 2/09) -54.23
Bull Market (2/09 - 3/21) 589.36

Load Adjusted Returns as of Jun 30, 2026

1 Year 18.66
5 Year 5.82
10 Year 8.69
Since Inception 9.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.00 12.18 NA NA
2025 -0.22 0.05 4.05 0.66
2024 2.75 -4.64 9.79 -4.48
2023 4.63 4.20 -4.97 11.34
2022 -3.79 -11.24 -9.05 11.16
2021 8.50 6.31 -2.72 11.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.434.562.7515.37-13.6825.010.1827.97-16.8925.6616.00
% Total Return Rel to Index 0.87-13.65-22.26-10.874.52-3.67-18.21-3.52-12.503.874.06
% Total Return Rel to Peer 3.14-8.14-16.63-7.626.012.95-19.73-0.45-10.034.998.18
% Perf Quintile vs Peer* 2.005.005.004.002.003.005.004.005.002.001.00
% Dividends 0.000.210.340.310.240.090.030.160.000.040.19
% Yield 0.001.141.871.111.000.280.130.580.000.160.80
Capital Gains ($) 0.001.150.001.396.383.930.052.330.002.760.02
Expense Ratio 0.001.751.751.751.751.741.741.741.791.961.98

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