Virtus NFJ International Value R6 (ANAVX)

Fund Assets	83.97M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	56.00%
Dividend (ttm)	1.45
Dividend Yield	4.93%
Dividend Growth	204.84%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	29.36
YTD Return	19.58%
1-Year Return	31.35%
5-Year Return	51.99%
52-Week Low	23.31
52-Week High	29.68
Beta (5Y)	0.92
Holdings	64
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.

• Fund Family: Virtus
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ANAVX
• Share Class: R6
• Index: MSCI AC World ex USA NR USD

Performance

ANAVX had a total return of 31.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

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 Inv	0.47%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ANJIX	Institutional	0.95%
AFJAX	A	1.30%
AFJCX	C	2.05%

Top 10 Holdings

39.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.29%
Alibaba Group Holding Limited	9988	4.09%
Standard Chartered PLC	STAN	4.08%
Us Dollar	n/a	3.70%
JAPAN POST BANK Co., Ltd.	7182	3.70%
JD.com, Inc.	9618	3.69%
ASML Holding N.V.	ASML	3.47%
Alphabet Inc.	GOOGL	3.45%
Astellas Pharma Inc.	4503	3.32%
BlackRock Liquidity FedFund Instl	TFDXX	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.08231	Jun 18, 2026
Mar 19, 2026	$0.0782	Mar 19, 2026
Dec 18, 2025	$0.82899	Dec 18, 2025
Sep 18, 2025	$0.4612	Sep 18, 2025
Jun 18, 2025	$0.08086	Jun 18, 2025
Dec 19, 2024	$0.27278	Dec 19, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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