Virtus NFJ International Value Fund Class A
AFJAX
NASDAQ
| Weiss Ratings | AFJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | AFJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Virtus | |||
| Manager/Tenure (Years) | R. Burns McKinney (18), Thomas W Oliver (18), John R. Mowrey (12), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | AFJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.73% | |||
| Dividend | AFJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | AFJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.38% | |||
| Stock | 100.39% | |||
| U.S. Stock | 8.33% | |||
| Non-U.S. Stock | 92.06% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 3.24% | |||
| 90-Day Total Return | 8.60% | |||
| Year to Date Total Return | 28.00% | |||
| 1-Year Total Return | 24.98% | |||
| 2-Year Total Return | 28.84% | |||
| 3-Year Total Return | 46.24% | |||
| 5-Year Total Return | 39.99% | |||
| Price | AFJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $23.25 | |||
| 1-Month Low NAV | $22.88 | |||
| 1-Month High NAV | $23.55 | |||
| 52-Week Low NAV | $17.80 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $23.55 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | AFJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.39 | |||
| Standard Deviation | 21.58 | |||
| Balance Sheet | AFJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 71.36M | |||
| Operating Ratios | AFJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 56.00% | |||
| Performance | AFJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.35% | |||
| Last Bear Market Total Return | -13.41% | |||