Virtus NFJ International Value Inst (ANJIX)

Fund Assets	86.81M
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	93.00%
Dividend (ttm)	1.44
Dividend Yield	4.93%
Dividend Growth	212.91%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	29.40
YTD Return	18.38%
1-Year Return	25.34%
5-Year Return	48.67%
52-Week Low	24.11
52-Week High	29.70
Beta (5Y)	n/a
Holdings	64
Inception Date	n/a

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

Performance

ANJIX had a total return of 25.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

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%
AFJCX	C	2.05%

Top 10 Holdings

39.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.29%
Alibaba Group Holding Limited	9988	4.09%
Standard Chartered PLC	STAN	4.08%
Us Dollar	n/a	3.70%
JAPAN POST BANK Co., Ltd.	7182	3.70%
JD.com, Inc.	9618	3.69%
ASML Holding N.V.	ASML	3.47%
Alphabet Inc.	GOOGL	3.45%
Astellas Pharma Inc.	4503	3.32%
BlackRock Liquidity FedFund Instl	TFDXX	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2024	$0.27106	Dec 19, 2024

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:

Sep 16, 2026

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