Back to top
Virtus Nfj Mid Cap Value Fund Class C: (MF: PQNCX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:27 PM ET
$17.86 USD
-0.15 (-0.83%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.56 | 87 |
| 3 months | 0.66 | 66 |
| 6 months | 4.74 | 74 |
| 1 Year | 4.57 | 87 |
| 3 Year | 7.42 | 94 |
| 5 Year | 5.99 | 82 |
| 10 Year | 7.58 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 146.86 |
| Bear Market (10/07 - 2/09) | -54.23 |
| Bull Market (2/09 - 3/21) | 514.74 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.52 |
| 5 Year | 5.99 |
| 10 Year | 7.58 |
| Since Inception | 9.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.22 | 0.05 | 4.05 | 0.66 |
| 2024 | 2.75 | -4.64 | 9.79 | -4.48 |
| 2023 | 4.63 | 4.20 | -4.97 | 11.34 |
| 2022 | -3.79 | -11.24 | -9.05 | 11.16 |
| 2021 | 8.50 | 6.31 | -2.72 | 11.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.56 | 2.75 | 15.37 | -13.68 | 25.01 | 0.18 | 27.97 | -16.89 | 25.66 | 16.00 |
| % Total Return Rel to Index | -13.65 | -22.26 | -10.87 | 4.52 | -3.67 | -18.21 | -3.52 | -12.50 | 3.87 | 4.06 |
| % Total Return Rel to Peer | -8.14 | -16.63 | -7.62 | 6.01 | 2.95 | -19.73 | -0.45 | -10.03 | 4.99 | 8.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.21 | 0.34 | 0.31 | 0.24 | 0.09 | 0.03 | 0.16 | 0.00 | 0.04 | 0.19 |
| % Yield | 1.14 | 1.87 | 1.89 | 1.00 | 0.28 | 0.13 | 0.58 | 0.00 | 0.16 | 0.80 |
| Capital Gains ($) | 1.15 | 0.00 | 1.39 | 6.38 | 3.93 | 0.05 | 2.33 | 0.00 | 2.76 | 0.02 |
| Expense Ratio | 1.75 | 1.75 | 1.75 | 1.75 | 1.74 | 1.74 | 1.74 | 1.79 | 1.96 | 1.98 |
* 1 = Top 20%, 5 = Bottom 20%