Virtus NFJ Mid Cap Value Fund Class A

Frequently Asked Questions About PQNAX

What does PQNAX invest in?

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.

What is the expense ratio of PQNAX?

Virtus NFJ Mid Cap Value Fund Class A (PQNAX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PQNAX?

Virtus NFJ Mid Cap Value Fund Class A (PQNAX) manages $572.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PQNAX actively managed or an index fund?

PQNAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was PQNAX launched?

Virtus NFJ Mid Cap Value Fund Class A (PQNAX) launched in January 1991 and is managed by the fund issuer.

How has PQNAX performed?

PQNAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.