Virtus NFJ Large-Cap Value Fund 

$31.89
0
+$0.20+0.63%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
8.59%
Dividend
2.74

Upcoming

Dividends

8.59%Dividend Yield
Sep 2026
$0.10
Jun 2026
$0.05
Mar 2026
$0.09
Dec 2025
$2.48
Sep 2025
$0.10
10Y Growth
21.62%
5Y Growth
65.7%
3Y Growth
100.87%
1Y Growth
623.63%

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 $31.89 USD — it has increased by +0.63% 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 risen by +2.21% compared to the previous week, the month change is a -1.27% fall, over the last year Virtus NFJ Large-Cap Value Fund has showed a +8.21% increase.
Does Virtus NFJ Large-Cap Value Fund pay dividends?▼
Yes, PNBAX dividends are paid quarterly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 8.59%.
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.