Virtus NFJ International Value Fund Class R6 (ANAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.92
+0.04 (0.20%)
Apr 21, 2025, 4:00 PM EDT
9.15% (1Y)
| Fund Assets | 268.80M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.39% |
| Dividend Growth | 32.81% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.88 |
| YTD Return | 8.67% |
| 1-Year Return | 11.95% |
| 5-Year Return | 49.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Dec 19, 2013 |
About ANAVX
The Fund's investment strategy focuses on International with 0.9% total expense ratio. Virtus Investment Trust: Virtus NFJ International Value Fund: Class R6 Shares seeks long-term growth of capital and income. ANAVX 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 ANAVX
Share Class R6
Index MSCI AC World ex USA NR USD
Performance
ANAVX had a total return of 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.
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 | $0.27278 | 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 |
| Sep 21, 2023 | $0.13466 | Sep 21, 2023 |