Virtus NFJ International Value Fund Institutional Class (ANJIX)
| Fund Assets | 78.12M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 5.27% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 19, 2026 |
| Previous Close | 27.08 |
| YTD Return | 9.86% |
| 1-Year Return | 37.42% |
| 5-Year Return | 38.45% |
| 52-Week Low | 20.80 |
| 52-Week High | 27.69 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| 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 37.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
Top 10 Holdings
42.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.04% |
| Astellas Pharma Inc. | 4503 | 4.91% |
| Alibaba Group Holding Limited | 9988 | 4.61% |
| ASML Holding N.V. | ASML | 4.18% |
| Daiichi Sankyo Company, Limited | 4568 | 4.13% |
| Cathay General Bancorp | CATY | 4.11% |
| JD.com, Inc. | 9618 | 3.61% |
| Alphabet Inc. | GOOGL | 3.58% |
| Us Dollar | n/a | 3.56% |
| Standard Chartered PLC | STAN | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.07272 | Mar 19, 2026 |
| Dec 18, 2025 | $0.82955 | Dec 18, 2025 |
| Sep 18, 2025 | $0.45601 | Sep 18, 2025 |
| Jun 18, 2025 | $0.06887 | Jun 18, 2025 |
| Dec 19, 2024 | $0.27106 | Dec 19, 2024 |
| Sep 19, 2024 | $0.11887 | Sep 19, 2024 |