Virtus NFJ International Value Fund Class R6 (ANAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.01
-0.28 (-1.53%)
Jan 10, 2025, 4:00 PM EST
-2.96% (1Y)
| Fund Assets | 64.04M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.74% |
| Dividend Growth | 32.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.29 |
| YTD Return | -1.75% |
| 1-Year Return | -0.40% |
| 5-Year Return | 3.83% |
| 52-Week Low | 17.61 |
| 52-Week High | 20.91 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Dec 19, 2013 |
About ANAVX
The fund normally invests at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).
Fund Family Virtus
Category Foreign Large Blend
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ANAVX
Index MSCI AC World ex USA NR USD
Performance
ANAVX had a total return of -0.40% in the past year. Since the fund's inception, the average annual return has been 0.44%, including dividends.
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
41.39% of assets| Name | Symbol | Weight |
|---|---|---|
| JD.com, Inc. | 9618 | 4.99% |
| Alibaba Group Holding Limited | BABAF | 4.65% |
| Standard Chartered PLC | STAN | 4.33% |
| MonotaRO Co., Ltd. | 3064 | 4.27% |
| Nippon Paint Holdings Co., Ltd. | 4612 | 4.23% |
| Samsung Electronics Co., Ltd. | 005930 | 4.09% |
| Tencent Holdings Limited | 0700 | 4.02% |
| ASML Holding N.V. | ASML | 4.00% |
| NextEra Energy, Inc. | NEE | 3.48% |
| HDFC Bank Limited | HDB | 3.33% |
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 |