Virtus NFJ International Value Fund Class A (AFJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
+0.10 (0.51%)
Oct 29, 2024, 8:01 PM EDT
20.60%
Fund Assets 71.54M
Expense Ratio 1.30%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 1.58%
Dividend Growth -14.26%
Payout Frequency Semi-Annual
Ex-Dividend Date Sep 19, 2024
Previous Close 19.69
YTD Return 3.93%
1-Year Return 22.07%
5-Year Return 18.41%
52-Week Low 16.60
52-Week High 20.76
Beta (5Y) 1.33
Holdings 70
Inception Date Mar 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 Value
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AFJAX
Index MSCI AC World ex USA NR USD

Performance

AFJAX had a total return of 22.07% in the past year. Since the fund's inception, the average annual return has been 3.89%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VWICX Vanguard Vanguard International Core Stock Fund Investor Shares 0.48%

Other Share Classes

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

Symbol Share Class Expense Ratio
ANAVX R6 0.90%
ANJIX Institutional 0.95%
AFJCX C 2.05%

Top 10 Holdings

40.30% of assets
Name Symbol Weight
JD.com, Inc. 9618 5.48%
Alibaba Group Holding Limited 9988 5.47%
Nippon Paint Holdings Co., Ltd. 4612 4.64%
Tencent Holdings Limited 0700 4.17%
Standard Chartered PLC STAN 4.08%
MonotaRO Co., Ltd. 3064 3.67%
NextEra Energy, Inc. NEE 3.35%
Vale S.A. VALE3 3.15%
Euronext N.V. ENX 3.14%
Samsung Electronics Co., Ltd. 005930 3.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 19, 2024 $0.10288 Sep 19, 2024
Jun 20, 2024 $0.0624 Jun 20, 2024
Dec 21, 2023 $0.16236 Dec 21, 2023
Sep 21, 2023 $0.11393 Sep 21, 2023
Jun 22, 2023 $0.02071 Jun 22, 2023
Dec 22, 2022 $0.24748 Dec 22, 2022
Full Dividend History