Virtus NFJ Dividend Value Fund Cl A (MF:PNEAX)

10.29 -0.02 (-0.19%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	10.31
Today's Range	9.950 - 10.29
52wk Range	8.940 - 11.16
Shares Outstanding	N/A
Dividend Yield	41.55%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.4%	+3.4%
1 Month	-6.5%	-6.5%
3 Month	-2.7%	-2.7%
6 Month	-1.3%	-1.3%
1 Year	-2.6%	-2.6%

Frequently Asked Questions

Is Virtus NFJ Dividend Value Fund Cl A publicly traded?

Yes, Virtus NFJ Dividend Value Fund Cl A is publicly traded.

What exchange does Virtus NFJ Dividend Value Fund Cl A trade on?

Virtus NFJ Dividend Value Fund Cl A trades on the US Mutual Funds

What is the ticker symbol for Virtus NFJ Dividend Value Fund Cl A?

The ticker symbol for Virtus NFJ Dividend Value Fund Cl A is PNEAX on the US Mutual Funds

What is the current price of Virtus NFJ Dividend Value Fund Cl A?

The current price of Virtus NFJ Dividend Value Fund Cl A is 10.29

When was Virtus NFJ Dividend Value Fund Cl A last traded?

The last trade of Virtus NFJ Dividend Value Fund Cl A was at 01/16/26 04:00 PM ET

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