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Virtus NFJ International Value R6 (ANAVX)
20.59
+0.05
+(0.24%)
At close: 8:00:05 PM EDT
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- Previous Close
20.54 - YTD Return 12.55%
- Expense Ratio 0.90%
- Category Foreign Large Blend
- Last Cap Gain -651.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 70.22M
- Beta (5Y Monthly) 1.36
- Yield 2.31%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.49
- Inception Date Dec 19, 2013
The fund normally invests at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).
Virtus
Fund Family
Foreign Large Blend
Fund Category
70.22M
Net Assets
2013-12-19
Inception Date
Performance Overview: ANAVX
View MoreTrailing returns as of 4/29/2025. Category is Foreign Large Blend.
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Holdings: ANAVX
View MoreSector Weightings
SectorANAVX
Financial Services 21.69%
Consumer Cyclical 21.53%
Technology 15.83%
Basic Materials 11.45%
Healthcare 7.73%
Energy 5.10%
Real Estate 4.50%
Industrials 4.36%
Communication Services 4.02%
Utilities 2.73%
Consumer Defensive 1.05%
Recent News: ANAVX
View MoreResearch Reports: ANAVX
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