Virtus NFJ International Value Fund Class R6 (ANAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.98
-0.02 (-0.11%)
Sep 10, 2024, 4:00 PM EDT
2.48% (1Y)
| Fund Assets | 68.23M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.17% |
| Dividend Growth | 3.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2024 |
| Previous Close | 19.00 |
| YTD Return | -1.42% |
| 1-Year Return | 3.49% |
| 5-Year Return | 16.55% |
| 52-Week Low | 16.47 |
| 52-Week High | 19.93 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| 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 Value
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 3.49% in the past year. Since the fund's inception, the average annual return has been 0.69%, 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
37.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 4.50% |
| MonotaRO Co., Ltd. | 3064 | 4.37% |
| NextEra Energy, Inc. | NEE | 3.90% |
| Euronext N.V. | ENX | 3.89% |
| Us Dollar | n/a | 3.81% |
| ASML Holding N.V. | ASML | 3.65% |
| Sony Group Corporation | 6758 | 3.46% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 3.25% |
| ANTA Sports Products Limited | 2020 | 3.18% |
| Nippon Paint Holdings Co., Ltd. | 4612 | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2023 | $0.03912 | Jun 22, 2023 |
| Mar 16, 2023 | $0.0168 | Mar 16, 2023 |