Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.68
+0.09 (0.40%)
At close: Jun 27, 2025
20.57% (1Y)
| Fund Assets | 154.40M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.02% |
| Dividend Growth | 10.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 22.59 |
| YTD Return | 24.06% |
| 1-Year Return | 23.49% |
| 5-Year Return | 50.02% |
| 52-Week Low | 17.94 |
| 52-Week High | 22.68 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Jan 31, 2003 |
About ANJIX
The Fund's investment strategy focuses on International with 0.95% total expense ratio. The minimum amount to invest in Virtus Investment Trust: Virtus NFJ International Value Fund: Institutional Class Shares is $1,000,000 on a standard taxable account. Virtus Investment Trust: Virtus NFJ International Value Fund: Institutional Class Shares seeks long-term growth of capital and income. ANJIX will invest in the common stocks of non-U.S. companies with market capitalizations of more than $1 billion, that are undervalued relative to the market and their industry groups.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol ANJIX
Share Class Institutional
Index MSCI AC World ex USA NR USD
Performance
ANJIX had a total return of 23.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Top 10 Holdings
44.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 5.98% |
| Daiichi Sankyo Company, Limited | 4568 | 5.10% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.74% |
| Standard Chartered PLC | STAN | 4.25% |
| MonotaRO Co., Ltd. | 3064 | 4.25% |
| JD.com, Inc. | 9618 | 4.23% |
| Tencent Holdings Limited | 0700 | 4.15% |
| ASML Holding N.V. | ASML | 4.07% |
| Samsung Electronics Co., Ltd. | 005930 | 4.04% |
| Sony Group Corporation | 6758 | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.06887 | Jun 18, 2025 |
| Dec 19, 2024 | $0.27106 | Dec 19, 2024 |
| Sep 19, 2024 | $0.11887 | Sep 19, 2024 |
| Jun 20, 2024 | $0.09001 | Jun 20, 2024 |
| Mar 21, 2024 | $0.01688 | Mar 21, 2024 |
| Dec 21, 2023 | $0.17623 | Dec 21, 2023 |