Virtus NFJ International Value Fund Class C (AFJCX)

Fund Assets	154.40M
Expense Ratio	2.05%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	1.56%
Dividend Growth	52.39%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	19.69
YTD Return	11.26%
1-Year Return	10.73%
5-Year Return	39.57%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	65
Inception Date	Mar 31, 2005

About AFJCX

The Fund's investment strategy focuses on International with 2.05% total expense ratio. The minimum amount to invest in Virtus Investment Trust: Virtus NFJ International Value Fund: Class C Shares is $2,500 on a standard taxable account. Virtus Investment Trust: Virtus NFJ International Value Fund: Class C Shares seeks long-term growth of capital and income. AFJCX will invest in the common stocks of non-U.S. companies with market capitalizations of more than $1 billion, that are undervalued relative to the market and their industry groups.

• Category: Foreign Large Blend
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AFJCX
• Share Class: C
• Index: MSCI AC World ex USA NR USD

Performance

AFJCX had a total return of 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Chart

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The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -2.8023598820059012 to 11.255.

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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%
AFJAX	A	1.30%

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	$0.21396	Dec 19, 2024
Sep 19, 2024	$0.06695	Sep 19, 2024
Jun 20, 2024	$0.02739	Jun 20, 2024
Dec 21, 2023	$0.12414	Dec 21, 2023
Sep 21, 2023	$0.07817	Sep 21, 2023
Dec 22, 2022	$0.20079	Dec 22, 2022