Virtus NFJ International Value Fund Class A (AFJAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.11
+0.16 (0.80%)
Apr 24, 2025, 8:09 AM EDT
8.29% (1Y)
| Fund Assets | 70.93M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.99% |
| Dividend Growth | 41.26% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 19.95 |
| YTD Return | 10.50% |
| 1-Year Return | 10.75% |
| 5-Year Return | 46.92% |
| 52-Week Low | 17.80 |
| 52-Week High | 21.14 |
| Beta (5Y) | 1.36 |
| Holdings | 65 |
| 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 AllianzGI
Category Foreign Large Blend
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AFJAX
Share Class A
Index MSCI AC World ex USA NR USD
Performance
AFJAX had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
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% |
Top 10 Holdings
43.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 6.52% |
| JD.com, Inc. | 9618 | 5.07% |
| Daiichi Sankyo Company, Limited | 4568 | 4.41% |
| Us Dollar | n/a | 4.39% |
| MonotaRO Co., Ltd. | 3064 | 4.07% |
| Tencent Holdings Limited | 0700 | 4.04% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.99% |
| Standard Chartered PLC | STAN | 3.94% |
| Samsung Electronics Co., Ltd. | 005930 | 3.81% |
| Sony Group Corporation | 6758 | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.25427 | Dec 19, 2024 |
| 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 |