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Virtus NFJ International Value C (AFJCX)
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18.67 - YTD Return -3.53%
- Expense Ratio 0.95%
- Category Foreign Large Value
- Last Cap Gain -451.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 68.16M
- Beta (5Y Monthly) 1.32
- Yield 1.12%
- 5y Average Return --
- Holdings Turnover 104.00%
- Last Dividend 0.20
- Inception Date Jan 31, 2003
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
68.16M
Net Assets
2003-01-31
Inception Date
Performance Overview: AFJCX
Trailing returns as of 5/9/2024. Category is Foreign Large Value.
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Holdings: AFJCX
Top 10 Holdings (39.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAFJCX
Financial Services 21.72%
Consumer Cyclical 21.29%
Basic Materials 12.81%
Technology 10.68%
Healthcare 9.17%
Utilities 6.17%
Real Estate 5.39%
Industrials 5.36%
Energy 4.90%
Communication Services 2.09%
Consumer Defensive 0.41%
Recent News: AFJCX
Research Reports: AFJCX
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