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) | 0.28 |
| Dividend Yield | 1.29% |
| Dividend Growth | 52.39% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 21.86 |
| YTD Return | 23.13% |
| 1-Year Return | 16.10% |
| 5-Year Return | 35.77% |
| 52-Week Low | 17.37 |
| 52-Week High | 21.95 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| 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.
Performance
AFJCX had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
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
44.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 5.98% |
| Daiichi Sankyo Company, Limited | 4568 | 5.10% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.74% |
| Standard Chartered PLC | STAN | 4.25% |
| MonotaRO Co., Ltd. | 3064 | 4.25% |
| JD.com, Inc. | 9618 | 4.23% |
| Tencent Holdings Limited | 0700 | 4.15% |
| ASML Holding N.V. | ASML | 4.07% |
| Samsung Electronics Co., Ltd. | 005930 | 4.04% |
| Sony Group Corporation | 6758 | 3.80% |
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 |