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Virtus Nfj Mid Cap Value Fund Institutional Class: (MF: PRNIX)

(NASDAQ Mutual Funds) As of Oct 21, 2026 05:19 PM ET

$33.59 USD

+0.10 (0.30%)

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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3-Hold of 5     3    

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Zacks Premium Research for PRNIX

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

Hold 3
MF Report

Fund Description

The fund was incepted in April 1988 and is managed by PIMCO Advisors. The objective of this fund is to seek long-term growth of capital and income. The fund invests at least 65% of its assets in common stocks of companies with below-average valuations whose business fundamentals are expected to improve. Although the fund typically invests in companies with market capitalizations of $1 billion to $10 billion at the time of investment, but it invests in companies in any capitalization range. The fund offers dividends annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Virtus NFJ Mid Cap Value Inst PRNIX NA NA 0.00 0.00 0.55 0.65

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Allianz NFJ Mid-Cap Value Fund A PQNAX 29.07 4/18/1988 1.27 14.06 11.22 6.84
Allianz NFJ Mid-Cap Value Fund C PQNCX 19.43 4/18/1988 1.07 13.24 10.41 6.05
Allianz NFJ Mid-Cap Value Fund Inst PRNIX 33.59 4/18/1988 1.28 14.47 11.62 7.21

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Virtus NFJ Mid Cap Value Inst PRNIX 1000000 0 0 S

Contact Information

Family Virtus Funds
Address 100 Pearl St., 9th Fl.
Hartford, CT 06103
Phone 800 243-1574