Virtus NFJ International Value Fund Class R6
ANAVX
NASDAQ
| Weiss Ratings | ANAVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | ANAVX-NASDAQ | Click to Compare |
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| 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 | ANAVX-NASDAQ | Click to Compare |
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| Fund Name | Virtus NFJ International Value Fund Class R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 19, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ANAVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
| Dividend | ANAVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | ANAVX-NASDAQ | Click to Compare |
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| 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 | ANAVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | 2.98% | |||
| 60-Day Total Return | 3.34% | |||
| 90-Day Total Return | 8.76% | |||
| Year to Date Total Return | 28.40% | |||
| 1-Year Total Return | 25.51% | |||
| 2-Year Total Return | 29.87% | |||
| 3-Year Total Return | 47.98% | |||
| 5-Year Total Return | 42.85% | |||
| Price | ANAVX-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 | ANAVX-NASDAQ | Click to Compare |
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| Nav | $23.45 | |||
| 1-Month Low NAV | $23.07 | |||
| 1-Month High NAV | $23.75 | |||
| 52-Week Low NAV | $17.93 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $23.75 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | ANAVX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 21.60 | |||
| Balance Sheet | ANAVX-NASDAQ | Click to Compare |
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| Total Assets | 71.36M | |||
| Operating Ratios | ANAVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 56.00% | |||
| Performance | ANAVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.64% | |||
| Last Bear Market Total Return | -13.32% | |||