Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.94
-0.08 (-0.44%)
Jan 13, 2025, 3:59 PM EST
-3.44% (1Y)
| Fund Assets | 154.40M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.76% |
| Dividend Growth | 38.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 18.02 |
| YTD Return | -1.74% |
| 1-Year Return | -0.43% |
| 5-Year Return | 3.57% |
| 52-Week Low | 17.63 |
| 52-Week High | 20.91 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Jan 31, 2003 |
About ANJIX
The Fund's investment strategy focuses on International with 0.95% total expense ratio. The minimum amount to invest in Virtus Investment Trust: Virtus NFJ International Value Fund: Institutional Class Shares is $1,000,000 on a standard taxable account. Virtus Investment Trust: Virtus NFJ International Value Fund: Institutional Class Shares seeks long-term growth of capital and income. ANJIX 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.
Fund Family Virtus NFJ International Value Fund Institutional Class
Category Foreign Large Blend
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ANJIX
Index MSCI AC World ex USA NR USD
Performance
ANJIX had a total return of -0.43% in the past year. Since the fund's inception, the average annual return has been 6.70%, including dividends.
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 | $0.27106 | Dec 19, 2024 |
| Sep 19, 2024 | $0.11887 | Sep 19, 2024 |
| Jun 20, 2024 | $0.09001 | Jun 20, 2024 |
| Mar 21, 2024 | $0.01688 | Mar 21, 2024 |
| Dec 21, 2023 | $0.17623 | Dec 21, 2023 |
| Sep 21, 2023 | $0.13113 | Sep 21, 2023 |