# Virtus NFJ Dividend Value A (PNEAX)

> Source: Nexqual · https://nexqual.com/PNEAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Virtus NFJ Dividend Value A (PNEAX), nexqual.com/PNEAX" · informational, not investment advice.

**Price:** USD 11.93 (-0.83% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 12.03 · day 11.93–11.93 · 52w 9.95–12.49 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
AFJAX (AllianzGI International Value F) USD 26.85 -0.00% · ABIAX (AB Trust - AB International Val) USD 20.62 -0.00% · GFAFX (The Growth Fund of America Clas) USD 84.95 +0.00% · TGVAX (Thornburg International Value F) USD 35.2 -0.00% · PNBAX (AllianzGI Large-Cap Value Fund ) USD 31.11 -0.00%

## More
Full page: https://nexqual.com/PNEAX · 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