Virtus NFJ International Value Inst (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.42
+0.04 (0.14%)
At close: Aug 25, 2026
24.08% (1Y)
| Fund Assets | 83.97M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 4.89% |
| Dividend Growth | 212.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 29.38 |
| YTD Return | 19.68% |
| 1-Year Return | 31.42% |
| 5-Year Return | 50.51% |
| 52-Week Low | 23.32 |
| 52-Week High | 29.70 |
| Beta (5Y) | 0.92 |
| Holdings | 64 |
| Inception Date | Jan 31, 2003 |