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Virtus Nfj Mid-cap Value Fund Class A (PQNAX)

US Funds

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26.15 -0.19 -0.72%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 421.7M

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Equity

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PQNAX Overview

Find basic information about the Virtus Nfj Mid-cap Value Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add PQNAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.26%

Prev. Close26.34

Risk Rating

TTM Yield1.82%

ROE14.16%

IssuerAllianz Funds

Turnover76%

ROA6.35%

Inception Date33270

Total Assets421.7M

Expenses1%

Min. Investment2,500

Market Cap15.85B

CategoryMid - Cap Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	954	1036	1047	1331	2053
Fund Return	3.58%	-4.56%	3.58%	1.54%	5.89%	7.46%
Place in category	414	404	414	369	350	187
% in Category	97	90	97	93	93	68

Top Equity Funds by Virtus

Name	Total Assets	YTD%	3Y%	10Y%
AllianzGI Income & Growth Instituti	2.13B	11.24	2.13	7.63
AllianzGI Income & Growth A	1.96B	11.06	1.90	7.31
AllianzGI Focused Growth A	869.94M	36.76	11.19	16.50
AllianzGI Technology Institutional	837.29M	35.67	8.78	18.59
AllianzGI Income & Growth C	782.81M	10.16	1.15	6.51

Top Funds for Mid-Cap Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Low-Priced Stock	21.62B	7.09	4.88	8.68
JHancock Disciplined Value Mid Cap	14.95B	10.31	6.13	9.27
Vanguard Mid-Cap Value Index Admira	12.69B	14.03	4.85	8.50
Victory Sycamore Established Value6	10.63B	10.24	5.86	10.80
MFS Mid Cap Value R6	9.66B	14.11	5.59	9.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
JD.com Inc Adr	US47215P1066	2.00	40.26	-1.97%
Truist Financial Corp	US89832Q1094	1.97	47.44	+0.36%
First Financial Bankshares	US32020R1095	1.89	37.37	-1.74%
Alexandria RE	US0152711091	1.87	95.79	-1.50%
Rexford Inl Rty	US76169C1009	1.86	40.42	-1.89%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Sell
Technical Indicators	Strong Buy	Sell	Strong Buy
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI NFJ Mid.	26.15	-0.19	-0.72%