What does Virtus NFJ Mid Cap Value Fund Class A do?

Virtus NFJ Mid Cap Value Fund Class A (PQNAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PQNAX's market cap?

Virtus NFJ Mid Cap Value Fund Class A (PQNAX) has a market capitalization of approximately $561.3 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does PQNAX pay a dividend?

Yes — Virtus NFJ Mid Cap Value Fund Class A (PQNAX) pays a dividend annually, with a trailing-twelve-month yield of 5.24%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PQNAX

Virtus NFJ Mid Cap Value Fund Class A

NASDAQ·Asset Management · Financial Services

$29.21$0.02−0.07%

Market cap$561.28M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$29.21−$0.02 (−0.07%)today

−19.04%CAGR −4.14%

Select date range

FromTo

Jan 31, 1991Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.24%

Annual Dividend (FWD)$1.53

Dividend Growth (5Y)+42.0%

Dividend Safety—

Payout Ratio98.8%

FCF Payout Ratio—

Most Recent Dividend$1.53

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Virtus NFJ Mid Cap Value Fund Class A

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.virtus.com/products/nfj-mid-cap-value#shareclass.A/period.quarterly

Peers

Peers Tab

PRNIX

Virtus NFJ Mid Cap Value Fund Institutional Class

Cap

$560.8M

TCVAX

Touchstone Mid Cap Value Fund Class A

Cap

$570.5M

SUSYX

SEI Institutional Managed Trust U.S. Managed Volatility Fund

Cap

$469.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PQNAX

What does Virtus NFJ Mid Cap Value Fund Class A do?: Virtus NFJ Mid Cap Value Fund Class A (PQNAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PQNAX's market cap?: Virtus NFJ Mid Cap Value Fund Class A (PQNAX) has a market capitalization of approximately $561.3 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does PQNAX pay a dividend?: Yes — Virtus NFJ Mid Cap Value Fund Class A (PQNAX) pays a dividend annually, with a trailing-twelve-month yield of 5.24%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.