Virtus NFJ Mid-Cap Value Fund 

$28.91
2
+$0.08+0.28%Past Week

Statistics

Day High
-
Day Low
-
52W High
30.7
52W Low
24.88
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.29%
Dividend
1.53

Upcoming

Dividends

5.29%Dividend Yield
Dec 2025
$1.53
Dec 2024
$0.46
Dec 2023
$0.43
Dec 2023
$0.40
Dec 2023
$1.00
10Y Growth
16.97%
5Y Growth
42.02%
3Y Growth
57.15%
1Y Growth
231.4%

Competitors

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

Holdings

Regions

Sectors

About

This fund aims to achieve its financial objectives by consistently allocating a minimum of 80% of its total assets (including any capital borrowed for investment purposes) to common stocks and other ownership stakes in mid-capitalization companies. A significant portion of these investments is typically directed towards securities that the fund managers expect will yield income, often in the form of dividend payments. The portfolio management team employs a value-oriented investment strategy, concentrating on businesses whose shares they assess as having compelling valuations and robust underlying financial strength.
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CEO
Country
United States
ISIN
US0189186499

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FAQs

What is Virtus NFJ Mid-Cap Value Fund stock price today?▼
The current price of PQNAX is $28.91 USD — it has increased by +0.28% in the past 24 hours. Watch Virtus NFJ Mid-Cap Value Fund stock price performance more closely on the chart.
What is Virtus NFJ Mid-Cap Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Virtus NFJ Mid-Cap Value Fund stocks are traded under the ticker PQNAX.
Is Virtus NFJ Mid-Cap Value Fund stock price growing?▼
PQNAX stock has fallen by -3.25% compared to the previous week, the month change is a -1.33% fall, over the last year Virtus NFJ Mid-Cap Value Fund has showed a +12.62% increase.
Does Virtus NFJ Mid-Cap Value Fund pay dividends?▼
Yes, PQNAX dividends are paid annual. The last dividend per share was 1.53 . As of today, Dividend Yield (FWD)% is 5.29%.
In which sector is Virtus NFJ Mid-Cap Value Fund located?▼
Virtus NFJ Mid-Cap Value Fund operates in the Other sector.
When did Virtus NFJ Mid-Cap Value Fund complete a stock split?▼
Virtus NFJ Mid-Cap Value Fund has not had any recent stock splits.