Virtus NFJ Mid Cap Value Fund Class A PQNAX NASDAQ · Financials · United States
$29.98 +0.91% +$0.27
Summary
Virtus NFJ Mid Cap Value Fund Class A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 85. The ten largest make up 20% of the fund.
- Positions
- 85
- Dividend yield
- 5.10%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 42% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.1%
- 3 months
- -2.3%
- This year
- +19%
- 1 year
- +16%
- 3 years
- +26%
- 5 years
- -20%
- 10 years
- +14%
- Avg. market cap
- $40.3B
- P/E
- 13.9x
- Forward P/E
- 11.4x
- P/S
- 1.1x
- P/B
- 2.5x
- P/FCF
- 13.5x
- EV/EBITDA
- 9.1x
- Dividend yield
- 1.61%
- ROIC
- 11.9%
- ROE
- 21.4%
- Gross margin
- 42.1%
- Operating margin
- 19.8%
- Net margin
- 14.8%
- Payout ratio
- 22.4%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.92
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 HPHewlett Packard HPE 2.4%
- 2 EOEOG Resources EOG 2.1%
- 3 GNGenerac GNRC 2.1%
- 4 DGDollar General DG 2.0%
- 5 PSPhillips 66 PSX 2.0%
- 6 DIHF Sinclair Corporation DINO 2.0%
- 7 MPMarathon Petroleum Corporation MPC 2.0%
- 8 SWSkyworks Solutions SWKS 1.9%
- 9 FRFirst Industrial Realty Trust, Inc. FR 1.9%
- 10 FOFox Corp FOX 1.9%
Positions in the fund: 85. The ten largest make up 20% of it.
Composition as of Nov 7, 2026.
Where is it spread?
By company size
- Large cap 86%
- Mid cap 11%
- Small cap 3.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest size group: Large cap (86%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +1.3%
- Deepest drop
- -42%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 1.3%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.10%
- Payments a year
- 1
- Last payment
- $1.53
Over the last 12 months it paid $1.53 per share, which is 5.10% of today's price. The last payment was $1.53 on Dec 16, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.9
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 52%
- Fairly valued 18%
- Overvalued 30%
On average the companies inside trade for 13.9 times their yearly profit. By Fair Price, 52% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VO VOE Vanguard Morningstar Mid-Cap Value ETF | United States | 0.05% | $35.9B | +22% | Pays out | 22% |
FE FEMV Fidelity Enhanced Mid Cap Value ETF | United States | 0.23% | $5.43M | - | Pays out | 20% |