# Virtus NFJ Large-Cap Value A (PNBAX)

> Source: Nexqual · https://nexqual.com/PNBAX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Virtus NFJ Large-Cap Value A (PNBAX), nexqual.com/PNBAX" · informational, not investment advice.

**Price:** USD 31.11 (-0.48% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 31.26 · day 31.11–31.11 · 52w 25.75–32.51 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +17.5% vs S&P 500 +13.4%; 5Y +35.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +17.5% | +35.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +17.6% | +6.3% |
| Volatility (annualized) | 12.4% | 16.6% |
| Max drawdown | -7.2% (Feb 2026→Mar 2026) | -23.2% (Dec 2021→Oct 2022) |

## Peers
PNEAX (AllianzGI Dividend Value Fund C) USD 11.93 -0.00% · AFJAX (AllianzGI International Value F) USD 26.85 -0.00% · PGWAX (AllianzGI Focused Growth Fund C) USD 97 +0.00% · PQNAX (AllianzGI Mid-Cap Value Fund Cl) USD 29.22 +0.00% · RAGTX (AllianzGI Technology Fund Class) USD 91.48 +0.48%

## More
Full page: https://nexqual.com/PNBAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt