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PSVI

Virtus NFJ Small-Cap Value Fund Institutional Class

PSVIX NMFQS
$16.85+$0.11  (0.66%)

Frequently asked questions

What is the Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX) expense ratio?

The Virtus NFJ Small-Cap Value Fund Institutional Class funds expense ratio is 0.82%.

What is Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX) current stock price?

As of the latest data, Virtus NFJ Small-Cap Value Fund Institutional Class stock price is $16.85, with a previous close of $16.74. Virtus NFJ Small-Cap Value Fund Institutional Class gained $0.11 in the last trading session, representing a 0.66% increase.

Does Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX) pay dividends?

Yes. Virtus NFJ Small-Cap Value Fund Institutional Class pays semiannual dividends with an annualized yield of 5.93% and an estimated annual payout of $1.00 per share.

When is the next ex-dividend date for Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX)?

The next ex-dividend date is scheduled for June 16, 2026.