Virtus NFJ International Value C (AFJCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.88
0.00 (0.00%)
Oct 20, 2025, 4:00 PM EDT
Fund Assets76.48M
Expense Ratio2.05%
Min. Investment$2,500
Turnover56.00%
Dividend (ttm)0.61
Dividend Yield2.53%
Dividend Growth179.34%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 18, 2025
Previous Close23.88
YTD Return34.38%
1-Year Return24.95%
5-Year Return40.41%
52-Week Low17.37
52-Week High24.63
Beta (5Y)n/a
Holdings64
Inception DateMar 31, 2005

About AFJCX

Virtus NFJ International Value Fund Class C is an international equity mutual fund that aims to deliver long-term capital growth and income. Its core strategy focuses on investing in undervalued common stocks of non-U.S. companies, each with a market capitalization above $1 billion. The fund leverages both fundamental and quantitative analyses, targeting firms at the intersection of value, quality, and shareholder yield. It maintains a diversified portfolio across industries such as consumer discretionary, financials, and information technology, and may allocate up to 50% of assets in emerging markets. Notable holdings include global leaders like Alibaba Group, Daiichi Sankyo, and Taiwan Semiconductor Manufacturing. With an inception date of March 2005, the fund caters to investors seeking international diversification through established and emerging market exposure. Its investment approach is designed to capitalize on low market expectations while prioritizing financially disciplined companies with sustainable business models. The Virtus NFJ International Value Fund Class C reflects a commitment to international value investing, playing a significant role in portfolios aiming for global diversification and balanced risk-return profiles.

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

Performance

AFJCX had a total return of 24.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.

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%
AFJAXA1.30%

Top 10 Holdings

45.08% of assets
NameSymbolWeight
Alibaba Group Holding Limited99886.84%
Taiwan Semiconductor Manufacturing Company Limited23305.07%
Alphabet Inc.GOOGL4.95%
ASML Holding N.V.ASML4.53%
JD.com, Inc.96184.30%
Tencent Holdings Limited07004.22%
Standard Chartered PLCSTAN4.12%
Daiichi Sankyo Company, Limited45683.89%
Xiaomi Corporation18103.88%
Nippon Paint Holdings Co., Ltd.46123.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 18, 2025$0.39634Sep 18, 2025
Dec 19, 2024$0.21396Dec 19, 2024
Sep 19, 2024$0.06695Sep 19, 2024
Jun 20, 2024$0.02739Jun 20, 2024
Dec 21, 2023$0.12414Dec 21, 2023
Sep 21, 2023$0.07817Sep 21, 2023
Full Dividend History