Virtus NFJ Large-Cap Value Fund 

$31.43
0
+$0.32+1.03%Past Week

Statistics

Day High
-
Day Low
-
52W High
32.51
52W Low
25.75
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.58%
Dividend
2.7

Upcoming

Dividends

8.58%Dividend Yield
Sep 2026
$0.05
Jun 2026
$0.05
Mar 2026
$0.09
Dec 2025
$2.48
Sep 2025
$0.10
10Y Growth
21.45%
5Y Growth
63.98%
3Y Growth
97.08%
1Y Growth
596.71%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US0189184585

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FAQs

What is Virtus NFJ Large-Cap Value Fund stock price today?▼
The current price of PNBAX is $31.43 USD — it has increased by +1.03% in the past 24 hours. Watch Virtus NFJ Large-Cap Value Fund stock price performance more closely on the chart.
What is Virtus NFJ Large-Cap Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Virtus NFJ Large-Cap Value Fund stocks are traded under the ticker PNBAX.
Is Virtus NFJ Large-Cap Value Fund stock price growing?▼
PNBAX stock has fallen by -0.73% compared to the previous week, the month change is a -0.19% fall, over the last year Virtus NFJ Large-Cap Value Fund has showed a +7.82% increase.
Does Virtus NFJ Large-Cap Value Fund pay dividends?▼
Yes, PNBAX dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 8.58%.
In which sector is Virtus NFJ Large-Cap Value Fund located?▼
Virtus NFJ Large-Cap Value Fund operates in the Other sector.
When did Virtus NFJ Large-Cap Value Fund complete a stock split?▼
Virtus NFJ Large-Cap Value Fund has not had any recent stock splits.