What is the Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) expense ratio?
The Virtus NFJ Mid-Cap Value Fund Institutional Class funds expense ratio is 0.65%.
What is Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) current stock price?
As of the latest data, Virtus NFJ Mid-Cap Value Fund Institutional Class stock price is $32.93, with a previous close of $33.07. Virtus NFJ Mid-Cap Value Fund Institutional Class lost -$0.14 in the last trading session, representing a -0.42% loss.
Does Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) pay dividends?
Yes. Virtus NFJ Mid-Cap Value Fund Institutional Class pays semiannual dividends with an annualized yield of 9.62% and an estimated annual payout of $3.17 per share.
When is the next ex-dividend date for Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)?
The next ex-dividend date is scheduled for December 16, 2026.