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Virtus Nfj Mid Cap Value Fund Institutional Class: (MF: PRNIX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 06:27 PM ET
$30.20 USD
-0.25 (-0.82%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.71 | 84 |
| 3 months | 0.94 | 62 |
| 6 months | 5.30 | 70 |
| 1 Year | 5.71 | 84 |
| 3 Year | 8.62 | 91 |
| 5 Year | 7.16 | 77 |
| 10 Year | 8.77 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 161.49 |
| Bear Market (10/07 - 2/09) | -53.54 |
| Bull Market (2/09 - 3/21) | 640.67 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.71 |
| 5 Year | 7.16 |
| 10 Year | 8.77 |
| Since Inception | 10.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.03 | 0.34 | 4.31 | 0.94 |
| 2024 | 3.03 | -4.36 | 10.06 | -4.18 |
| 2023 | 4.94 | 4.49 | -4.72 | 11.65 |
| 2022 | -3.54 | -11.01 | -8.75 | 11.41 |
| 2021 | 8.78 | 6.63 | -2.45 | 11.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.71 | 3.91 | 16.65 | -12.74 | 26.39 | 1.32 | 29.40 | -15.99 | 27.06 | 17.25 |
| % Total Return Rel to Index | -12.50 | -21.10 | -9.59 | 5.46 | -2.29 | -17.07 | -2.08 | -11.60 | 5.27 | 5.32 |
| % Total Return Rel to Peer | -6.99 | -15.48 | -6.34 | 6.95 | 4.33 | -18.59 | 0.97 | -9.13 | 6.38 | 9.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 3.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.43 | 0.51 | 0.48 | 0.46 | 0.38 | 0.40 | 0.44 | 0.39 | 0.39 | 0.40 |
| % Yield | 1.39 | 1.70 | 1.73 | 1.41 | 0.89 | 1.17 | 1.22 | 1.37 | 1.04 | 1.34 |
| Capital Gains ($) | 1.15 | 0.00 | 1.39 | 6.38 | 3.93 | 0.05 | 2.33 | 0.00 | 2.76 | 0.02 |
| Expense Ratio | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.66 | 0.86 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%