PNERX Performance — Virtus NFJ Dividend Value Fund, Class R
Data updated: 2026-09-11
PNERX returned +34.81% over one year to Apr 2021. Over one year the fund trailed its US Multi-Cap Value category average: $100 grew to $135, against $143 for the category. Volatility over the past 12 months was 13.80% a year. In the 12 months to Jun 2026 the fund lost a net $48.8M, and assets reached $525.61M.
PNERX Growth of $100
What $100 invested in Virtus NFJ Dividend Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | PNERX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $135 | $143 |
| Since data start (Jul 2019 – Apr 2021) | $119 | $129 |
PNERX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +34.81% |
PNERX Annual Returns
Calendar-year total returns of Virtus NFJ Dividend Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +12.42% |
| 2020 | −2.76% |
| 2019 (Jul–Dec) | +9.01% |
PNERX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.9% | +1.5% | +7.2% | +4.2% | — | — | — | — | — | — | — | — |
| 2020 | −1.9% | −10.9% | −15.8% | +10.2% | +4.3% | −0.9% | +4.8% | +2.8% | −2.4% | −3.0% | +10.5% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.7% | −2.5% | +3.4% | +1.6% | +3.4% | +2.4% |
PNERX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 13.80%
- Best month: +10.47% (Nov 2020)
- Worst month: −2.96% (Oct 2020)
PNERX Fund Flows
Monthly money in and out of Virtus NFJ Dividend Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$48.8M
- 12-month gross sales (incl. reinvestments): $76.6M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $9.5M | −$6.7M |
| May 2026 | $1.5M | $7.7M | −$6.1M |
| Apr 2026 | $1.1M | $15.1M | −$14.0M |
| Mar 2026 | $3.6M | $9.1M | −$5.4M |
| Feb 2026 | $2.4M | $8.9M | −$6.4M |
| Jan 2026 | $1.8M | $8.1M | −$6.3M |
| Dec 2025 | $49.8M | $16.4M | $33.5M |
| Nov 2025 | $2.1M | $9.7M | −$7.6M |
| Oct 2025 | $2.1M | $11.1M | −$9.0M |
| Sep 2025 | $5.2M | $11.0M | −$5.8M |
| Aug 2025 | $2.2M | $9.9M | −$7.6M |
| Jul 2025 | $1.8M | $9.0M | −$7.3M |
PNERX Assets Under Management
Net assets of Virtus NFJ Dividend Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $525.61M |
| 2026-03-31 | $480.51M |
| 2025-12-31 | $482.51M |
| 2025-09-30 | $502.02M |
| 2025-06-30 | $497.19M |
| 2025-03-31 | $524.89M |
| 2024-12-31 | $561.99M |
| 2024-09-30 | $621.20M |
| 2024-06-28 | $593.49M |
| 2024-03-28 | $637.83M |
| 2023-12-29 | $646.92M |
| 2023-09-29 | $592.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.