Virtus NFJ Dividend Value Fund Cl C (MF:PNECX)

10.76 -0.03 (-0.28%)

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	10.79
Today's Range	10.41 - 10.76
52wk Range	9.310 - 11.61
Shares Outstanding	N/A
Dividend Yield	38.70%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.4%	+3.4%
1 Month	-5.9%	-5.9%
3 Month	-2.4%	-2.4%
6 Month	-0.9%	-0.9%
1 Year	-2.2%	-2.2%

Frequently Asked Questions

Is Virtus NFJ Dividend Value Fund Cl C publicly traded?

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

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

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

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

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

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

The current price of Virtus NFJ Dividend Value Fund Cl C is 10.76

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

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

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