Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) Mutual Fund Price & News

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Virtus NFJ Mid-Cap Value Fund Institutional Class

$29.21

Dec 23 · USD · MUTF · Disclaimer

Virtus NFJ Dividend Value Fund Institutional Class

$10.24

NFJEX0.098%

Virtus NFJ International Value Fund Institutional Class

$24.76

ANJIX0.61%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.09

DRMCX0.49%

Virtus KAR Mid-Cap Growth Fund Class I

$42.49

PICMX0.35%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$12.27

SMVTX0.082%

Virtus Zevenbergen Technology Fund Institutional Class

$111.65

DRGTX0.58%

Virtus Convertible Fund Institutional Class

$39.22

ANNPX0.38%

Virtus Silvant Focused Growth Fund Institutional Class

$87.71

PGFIX0.74%

Virtus NFJ Mid-Cap Value Fund Class A

$25.72

PQNAX0.19%

Virtus NFJ Mid-Cap Value Fund Class C

$17.29

PQNCX0.23%

Mutual fund

Previous close

$29.27

YTD return

4.65%

Expense ratio

0.65%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

147.48M USD

Yield

1.72%

Front load

Inception date

Dec 30, 1997

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