Virtus NFJ International Value R6 (ANAVX)
| Fund Assets | 71.36M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 1.94% |
| Dividend Growth | 15.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 24.36 |
| YTD Return | 34.60% |
| 1-Year Return | 31.77% |
| 5-Year Return | 49.67% |
| 52-Week Low | 17.93 |
| 52-Week High | 24.58 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Dec 19, 2013 |
About ANAVX
Virtus NFJ International Value Fund Class R6 is a mutual fund that pursues long-term capital growth and income by investing primarily in equity securities of non-U.S. companies. Designed as an actively managed vehicle, the fund centers its strategy on identifying international businesses at the crossroads of value, quality, and shareholder yield. Up to half of the portfolio may be allocated to emerging markets, enabling broad geographic and sector diversification. The fund’s holdings typically emphasize companies with sturdy competitive positions and enduring financials, spanning industries such as consumer discretionary, financials, information technology, and healthcare. Its investment universe generally comprises large and mid-cap firms, as indicated by an average weighted market capitalization exceeding $100 billion. Managed under a disciplined value-oriented approach, Virtus NFJ International Value Fund Class R6 plays a significant role for investors seeking diversification outside the U.S. and exposure to international value opportunities. By focusing on companies with low market expectations but strong fundamentals, it aims to capture capital appreciation and deliver income in a global context.
Performance
ANAVX had a total return of 31.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Top 10 Holdings
44.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 5.88% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.19% |
| Samsung Electronics Co., Ltd. | 005930 | 4.61% |
| Daiichi Sankyo Company, Limited | 4568 | 4.59% |
| Nippon Paint Holdings Co., Ltd. | 4612 | 4.40% |
| Alphabet Inc. | GOOGL | 4.22% |
| Tencent Holdings Limited | 0700 | 4.15% |
| Standard Chartered PLC | STAN | 4.14% |
| JD.com, Inc. | 9618 | 3.95% |
| ASML Holding N.V. | ASML | 3.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.08086 | Jun 18, 2025 |
| Dec 19, 2024 | $0.27278 | Dec 19, 2024 |
| Sep 19, 2024 | $0.12225 | Sep 19, 2024 |
| Jun 20, 2024 | $0.08189 | Jun 20, 2024 |
| Mar 21, 2024 | $0.01592 | Mar 21, 2024 |
| Dec 21, 2023 | $0.18052 | Dec 21, 2023 |