Virtus NFJ Dividend Value A (PNEAX) Stock Price & Analysis
Virtus NFJ Dividend Value A (PNEAX) closed at USD 11.93 on Friday, October 23, 2026, down 0.83% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 12.03; the Oct 23, 2026 session ranged USD 11.93–11.93 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 9.95–12.49 (NAS). Source: Nexqual, retrieved October 24, 2026 at 03:48 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PNEAX.md
Key facts (PNEAX)
- Total return with dividends: 1Y +23.9% vs S&P 500 +13.4%; 5Y +47.2% vs S&P 500 +76.9%.
Total return (dividends reinvested) (PNEAX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +23.9% | +47.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +24.0% | +8.1% |
| Volatility (annualized) | 12.6% | 16.4% |
| Max drawdown | -7.5% (Feb 2026→Mar 2026) | -22.8% (Dec 2021→Oct 2022) |
Key Statistics (as of October 24, 2026 at 03:48 UTC)
| Price | USD 11.93 |
|---|---|
| Change | ▼ 0.83% (down) |
| Previous Close | USD 12.03 |
| Open | USD 11.93 |
| Day Range | USD 11.93 – 11.93 |
| 52-Week Range | USD 9.95 – 12.49 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (PNEAX)
Nexqual's technical model rates PNEAX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 03:48 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 42.7 (neutral) |
| vs SMA50 | Below (USD 12.11) |
| MACD | -0.01 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AFJAX | AllianzGI International Value F | USD 26.85 | ▼ 0% |
| ABIAX | AB Trust - AB International Val | USD 20.62 | ▼ 0% |
| GFAFX | The Growth Fund of America Clas | USD 84.95 | ▲ 0% |
| TGVAX | Thornburg International Value F | USD 35.2 | ▼ 0% |
| PNBAX | AllianzGI Large-Cap Value Fund | USD 31.11 | ▼ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 03:48 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt