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PNEA

Virtus NFJ Dividend Value Fund Class A

PNEAX โ€ข NMFQS
$12.06-$0.050001ย  (0.41%)

Frequently asked questions

What is the Virtus NFJ Dividend Value Fund Class A (PNEAX) expense ratio?

The Virtus NFJ Dividend Value Fund Class A funds expense ratio is 1.04%.

What is Virtus NFJ Dividend Value Fund Class A (PNEAX) current stock price?

As of the latest data, Virtus NFJ Dividend Value Fund Class A stock price is $12.06, with a previous close of $12.11. Virtus NFJ Dividend Value Fund Class A lost -$0.05 in the last trading session, representing a -0.41% loss.

Does Virtus NFJ Dividend Value Fund Class A (PNEAX) pay dividends?

Yes. Virtus NFJ Dividend Value Fund Class A pays other dividends with an annualized yield of 9.98% and an estimated annual payout of $1.20 per share.