Virtus NFJ International Value Fund Institutional Class (ANJIX)
| Fund Assets | 70.30M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.98% |
| Dividend Growth | 10.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 22.78 |
| YTD Return | 24.60% |
| 1-Year Return | 27.42% |
| 5-Year Return | 38.78% |
| 52-Week Low | 17.94 |
| 52-Week High | 23.53 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Jan 31, 2003 |
About ANJIX
The Virtus NFJ International Value Fund Institutional Class is an equity mutual fund focused on international investments, primarily in non-US companies. It seeks capital growth and income by concentrating on value, quality, and shareholder yield. The fund leverages a diverse portfolio, including companies from emerging markets, employing a strategic approach that identifies undervalued opportunities with strong financial prospects. Key sectors include consumer discretionary, financials, and information technology, with notable holdings in Asian technology giants and global financial institutions. This fund plays a significant role in the investment landscape by providing exposure to international markets, particularly in regions with potential for growth and value realization.
Performance
ANJIX had a total return of 27.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
42.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | 9988 | 5.51% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.93% |
| Nippon Paint Holdings Co., Ltd. | 4612 | 4.21% |
| Standard Chartered PLC | STAN | 4.17% |
| Daiichi Sankyo Company, Limited | 4568 | 4.13% |
| ASML Holding N.V. | ASML | 4.04% |
| Samsung Electronics Co., Ltd. | 005930 | 4.04% |
| JD.com, Inc. | 9618 | 4.01% |
| Tencent Holdings Limited | 0700 | 4.00% |
| MonotaRO Co., Ltd. | 3064 | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.06887 | Jun 18, 2025 |
| 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 |