Virtus NFJ International Value A (AFJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.37
+0.21 (0.87%)
Sep 12, 2025, 4:00 PM EDT
0.87%
Fund Assets71.36M
Expense Ratio1.30%
Min. Investment$2,500
Turnover56.00%
Dividend (ttm)0.40
Dividend Yield1.55%
Dividend Growth18.09%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 18, 2025
Previous Close24.16
YTD Return34.17%
1-Year Return31.21%
5-Year Return46.66%
52-Week Low17.80
52-Week High24.37
Beta (5Y)1.39
Holdings56
Inception DateMar 31, 2005

About AFJAX

The fund normally invests at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).

Fund Family Virtus
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol AFJAX
Share Class A
Index MSCI AC World ex USA NR USD

Performance

AFJAX had a total return of 31.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWICXVanguardVanguard International Core Stock Inv0.48%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ANAVXR60.90%
ANJIXInstitutional0.95%
AFJCXC2.05%

Top 10 Holdings

44.66% of assets
NameSymbolWeight
Alibaba Group Holding LimitedBABAF5.88%
Taiwan Semiconductor Manufacturing Company Limited23305.19%
Samsung Electronics Co., Ltd.0059304.61%
Daiichi Sankyo Company, Limited45684.59%
Nippon Paint Holdings Co., Ltd.46124.40%
Alphabet Inc.GOOGL4.22%
Tencent Holdings Limited07004.15%
Standard Chartered PLCSTAN4.14%
JD.com, Inc.96183.95%
ASML Holding N.V.ASML3.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2025$0.04282Jun 18, 2025
Dec 19, 2024$0.25427Dec 19, 2024
Sep 19, 2024$0.10288Sep 19, 2024
Jun 20, 2024$0.0624Jun 20, 2024
Dec 21, 2023$0.16236Dec 21, 2023
Sep 21, 2023$0.11393Sep 21, 2023
Full Dividend History