PNEAX · Virtus
Virtus NFJ Dividend Value Fund Class A
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US92837N1054Income share classNAV US$11.79 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| AAPLAPPLE INC COM | 4.20% | 37.39× | 10.33× |
| GEVGE VERNOVA INC COM | 4.06% | 27.60× | 6.36× |
| SCHWCHARLES SCHWAB CORP (THE) COM | 4.02% | 17.50× | 6.54× |
| HSYHERSHEY COMPANY (THE) COM | 3.97% | 21.49× | 2.63× |
| LLYELI LILLY & COMPANY COM | 3.97% | 40.52× | 13.59× |
| GOOGLALPHABET INC CAP STK CL A | 3.94% | 17.05× | 9.34× |
| DINOHF SINCLAIR CORP COM | 3.78% | 10.55× | 0.64× |
| PLDPROLOGIS INC COM | 3.50% | 32.20× | 13.36× |
| MSFTMICROSOFT CORP COM | 3.45% | 28.47× | 11.47× |
| NEENEXTERA ENERGY INC COM | 2.64% | 19.46× | 5.71× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US92837N4363 · Virtus NFJ Large-Cap Value Fund73.24% holdings overlap · United States
- US92837N2797 · Virtus NFJ Mid-Cap Value Fund37.01% holdings overlap · United States
- US47103C6396 · Janus Henderson Growth and Income Fund31.11% holdings overlap · United States
- FDRR · Fidelity Dividend ETF for Rising Rates30.56% holdings overlap · NYSE Arca
- DLN · WisdomTree U.S. LargeCap Dividend Fund30.39% holdings overlap · NYSE Arca
Sources and freshness
NAV and share-class identity come from Virtus’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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