Nasdaq - Delayed Quote • USD
Virtus NFJ International Value A (AFJAX)
As of 8:06 AM EDT. Market Open.
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18.97 - YTD Return -3.30%
- Expense Ratio 0.90%
- Category Foreign Large Value
- Last Cap Gain -451.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 54.53M
- Beta (5Y Monthly) 1.32
- Yield 1.61%
- 5y Average Return --
- Holdings Turnover 104.00%
- Last Dividend 0.30
- Inception Date Apr 1, 2005
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 Value
Fund Category
54.53M
Net Assets
2005-04-01
Inception Date
Performance Overview: AFJAX
Trailing returns as of 5/30/2024. Category is Foreign Large Value.
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Holdings: AFJAX
Top 10 Holdings (37.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAFJAX
Financial Services 21.20%
Consumer Cyclical 18.25%
Basic Materials 12.95%
Technology 11.45%
Healthcare 8.82%
Utilities 7.91%
Industrials 5.55%
Real Estate 4.88%
Energy 4.83%
Communication Services 3.21%
Consumer Defensive 0.95%
Recent News: AFJAX
Research Reports: AFJAX
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