Virtus NFJ International Value Inst (ANJIX)

Fund Assets	84.62M
Expense Ratio	0.978%
Min. Investment	$1,000,000
Turnover	93.00%
Dividend (ttm)	1.09
Dividend Yield	4.08%
Dividend Growth	36.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2026

Previous Close	26.69
YTD Return	8.98%
1-Year Return	10.47%
5-Year Return	39.18%
52-Week Low	24.11
52-Week High	29.70
Beta (5Y)	0.92
Holdings	71
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.

• Fund Family: Virtus
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ANJIX
• Share Class: Institutional
• Index: MSCI AC World ex USA NR USD

Performance

ANJIX had a total return of 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ANAVX	R6	0.90%
AFJAX	A	1.30%

Top 10 Holdings

39.91% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.51%
Us Dollar	n/a	4.53%
JAPAN POST BANK Co., Ltd.	7182	4.18%
Standard Chartered PLC	STAN	3.92%
ASML Holding N.V.	ASML	3.75%
Alibaba Group Holding Limited	9988	3.69%
Astellas Pharma Inc.	4503	3.51%
Alphabet Inc.	GOOGL	3.30%
JD.com, Inc.	9618	3.00%
Samsung Electronics Co., Ltd.	005930	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.10915	Sep 17, 2026
Jun 18, 2026	$0.07737	Jun 18, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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