Virtus NFJ International Value Inst (ANJIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
-0.13 (-0.53%)
Oct 14, 2025, 4:00 PM EDT
-0.53%
Fund Assets76.48M
Expense Ratio0.95%
Min. Investment$1,000,000
Turnover56.00%
Dividend (ttm)0.80
Dividend Yield3.25%
Dividend Growth98.00%
Payout FrequencyQuarterly
Ex-Dividend DateSep 18, 2025
Previous Close24.59
YTD Return33.79%
1-Year Return21.58%
5-Year Return46.69%
52-Week Low17.94
52-Week High25.51
Beta (5Y)n/a
Holdings61
Inception DateJan 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.

Fund Family Virtus
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol ANJIX
Share Class Institutional
Index MSCI AC World ex USA NR USD

Performance

ANJIX had a total return of 21.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ANAVXR60.90%
AFJAXA1.30%
AFJCXC2.05%

Top 10 Holdings

44.41% of assets
NameSymbolWeight
Alibaba Group Holding Limited99885.76%
Taiwan Semiconductor Manufacturing Company Limited23305.08%
Alphabet Inc.GOOGL4.65%
Daiichi Sankyo Company, Limited45684.46%
Us Dollarn/a4.36%
Standard Chartered PLCSTAN4.29%
Tencent Holdings Limited07004.23%
Xiaomi Corporation18104.06%
Nippon Paint Holdings Co., Ltd.46123.77%
JD.com, Inc.96183.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 18, 2025$0.45601Sep 18, 2025
Jun 18, 2025$0.06887Jun 18, 2025
Dec 19, 2024$0.27106Dec 19, 2024
Sep 19, 2024$0.11887Sep 19, 2024
Jun 20, 2024$0.09001Jun 20, 2024
Mar 21, 2024$0.01688Mar 21, 2024
Full Dividend History