NASDAQ · Asset Management

Virtus NFJ Mid Cap Value Fund Class A (PQNAX) Stock

$30.21 +0.43% NASDAQ: PQNAX Financial Services

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.

Valuation

MetricValue
Price$30.21
Market Cap$577.14M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$30.21
52-Week Low$24.88
Dividend Yield5.06%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y25.62%
Return 3Y32.82%
Return 5Y39.86%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANTUXNon-U.S. Intrinsic Value Fund Investor Class $11.64 -0.60% 44.77 $538.90M 9.71%
CSVAXColumbia International Div Inc A $27.35 -0.47% $717.83M 2.27%
DHLTXDiamond Hill All Cap Select Fund Class I $27.66 +0.69% 294.18 $553.38M 10.16%
IDIVXIntegrity Dividend Harvest Fund Class A $23.87 +0.21% $787.39M 2.01%
LCRIXLeuthold Core Investment Fund Class Institutional $24.44 +0.00% 31.74 $564.01M 1.23%

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.

Virtus NFJ Mid Cap Value Fund Class A is headquartered in US.

Virtus NFJ Mid Cap Value Fund Class A (PQNAX) stock trades at $30.21 with a market capitalization of $577.14M. Over the past 52 weeks the stock has ranged between $24.88 and $30.21, and currently trades at its 52-week high. It pays a dividend yielding 5.06%.

Official website: www.virtus.com/products/nfj-mid-cap-value#shareclass.A/period.quarterly

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