Virtus NFJ International Value Inst (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.21
-0.03 (-0.10%)
At close: Oct 6, 2026
| Fund Assets | 86.81M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 93.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 3.73% |
| Dividend Growth | 36.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 17, 2026 |
| Previous Close | 29.24 |
| YTD Return | 19.27% |
| 1-Year Return | 19.71% |
| 5-Year Return | 58.72% |
| 52-Week Low | 24.11 |
| 52-Week High | 29.70 |
| Beta (5Y) | 0.92 |
| Holdings | 65 |
| Inception Date | Jan 31, 2003 |