# Virtus NFJ Mid-Cap Value A (PQNAX)

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

**Price:** USD 29.22 (-0.41% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 29.34 · day 29.22–29.22 · 52w 24.88–30.7 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +16.6% vs S&P 500 +13.4%; 5Y +34.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +16.6% | +34.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +16.6% | +6.2% |
| Volatility (annualized) | 14.0% | 18.9% |
| Max drawdown | -9.7% (Feb 2026→Mar 2026) | -23.3% (Dec 2021→Oct 2022) |

## Peers
CVGRX (Calamos Growth Fd Cl A) USD 50.04 -0.00% · ETHSX (Eaton Vance Worldwide Health Sc) USD 14.22 -0.00% · PCVAX (AllianzGI Small-Cap Value Fund ) USD 13.12 +0.00% · PRTNX (PIMCO Real Return Fund Class A) USD 9.94 +0.00% · QVGIX (Invesco Global Allocation Fund ) USD 22.19 -0.00%

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