Virtus NFJ International Value Fund Class A
AFJAX
NASDAQ
| Weiss Ratings | AFJAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AFJAX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | R. Burns McKinney (19), John R. Mowrey (13), J. Garth Reilly (8) | |||
| Website | http://www.virtus.com | |||
| Fund Information | AFJAX-NASDAQ | Click to Compare |
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| Fund Name | Virtus NFJ International Value Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AFJAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.97% | |||
| Dividend | AFJAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | AFJAX-NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 99.45% | |||
| U.S. Stock | 10.71% | |||
| Non-U.S. Stock | 88.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AFJAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 3.27% | |||
| 60-Day Total Return | 9.26% | |||
| 90-Day Total Return | 8.98% | |||
| Year to Date Total Return | 13.34% | |||
| 1-Year Total Return | 36.36% | |||
| 2-Year Total Return | 56.94% | |||
| 3-Year Total Return | 59.55% | |||
| 5-Year Total Return | 34.82% | |||
| Price | AFJAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AFJAX-NASDAQ | Click to Compare |
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| Nav | $27.71 | |||
| 1-Month Low NAV | $26.79 | |||
| 1-Month High NAV | $27.83 | |||
| 52-Week Low NAV | $21.27 | |||
| 52-Week Low NAV (Date) | Jun 23, 2025 | |||
| 52-Week High NAV | $27.83 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | AFJAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.11 | |||
| Balance Sheet | AFJAX-NASDAQ | Click to Compare |
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| Total Assets | 82.77M | |||
| Operating Ratios | AFJAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 56.00% | |||
| Performance | AFJAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.16% | |||
| Last Bear Market Total Return | -13.41% | |||