# Virtus NFJ Dividend Value C (PNECX)

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

**Price:** USD 12.49 (-0.87% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 12.6 · day 12.49–12.49 · 52w 10.41–13.07 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +22.9% vs S&P 500 +13.4%; 5Y +42.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +22.9% | +42.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +23.0% | +7.3% |
| Volatility (annualized) | 12.5% | 16.4% |
| Max drawdown | -7.5% (Feb 2026→Mar 2026) | -23.3% (Dec 2021→Oct 2022) |

## Peers
ABICX (AB Trust - AB International Val) USD 20.2 -0.00% · PRTCX (PIMCO Real Return Fund Class C) USD 9.93 -0.00% · CVGCX (Calamos Growth Fd Cl C) USD 12.52 -0.00% · THGCX (Thornburg International Value F) USD 29.48 +0.00% · PCRCX (PIMCO CommodityRealReturn Strat) USD 12.82 +0.00%

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