Virtus NFJ Mid Cap Value Fund Class A

Virtus NFJ Mid Cap Value Fund Class A (PQNAX) is an open-end mutual fund launched on February 1, 1991, managed under Virtus Investment Partners, Inc. in partnership with NFJ Investment Group, LLC, a global value equity manager with roots in Dallas, Texas dating back to 1989. The fund seeks long-term capital growth and income by investing at least 80% of its net assets in common stocks and other equity securities of mid-capitalization companies, focusing on the intersection of value, quality, and shareholder yield. Employing a disciplined, bottom-up fundamental research process enhanced by big data analytics, the portfolio management team targets companies with competitive market positions, consistent financials, and low market expectations across diversified sectors including Financials, Materials, Industrials, and Energy. With total fund assets of approximately $559 million as of June 2026, Class A shares carry a net expense ratio of 1.00% and a maximum front-end sales charge of 5.50%, and are categorized under the Morningstar Mid-Cap Value category.