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 (12), J. Garth Reilly (7) | |||
| 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 | 4.79% | |||
| Dividend | AFJAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | AFJAX-NASDAQ | Click to Compare |
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| Cash | 4.93% | |||
| Stock | 95.06% | |||
| U.S. Stock | 12.13% | |||
| Non-U.S. Stock | 82.93% | |||
| 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 | 2.92% | |||
| 30-Day Total Return | -0.26% | |||
| 60-Day Total Return | -3.40% | |||
| 90-Day Total Return | 2.18% | |||
| Year to Date Total Return | 3.72% | |||
| 1-Year Total Return | 33.24% | |||
| 2-Year Total Return | 44.46% | |||
| 3-Year Total Return | 46.56% | |||
| 5-Year Total Return | 29.97% | |||
| 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 | $25.36 | |||
| 1-Month Low NAV | $24.41 | |||
| 1-Month High NAV | $25.78 | |||
| 52-Week Low NAV | $17.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.95 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | AFJAX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 15.30 | |||
| Balance Sheet | AFJAX-NASDAQ | Click to Compare |
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| Total Assets | 83.60M | |||
| 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 | 4.35% | |||
| Last Bear Market Total Return | -13.41% | |||