AFJAX:NASDAQ
Virtus NFJ International Value Fund Class A – AFJAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 18.85 | -1.25 (-6.22%) | 17.80 - 21.14 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - AFJAX
The investment seeks long-term growth of capital and income.
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).
Growth of $10,000 (10 Years)
| Total Return | 4.10% |
|---|
| Yield (Trailing 12 Mo.) | 2.05% |
|---|
| Expense Ratio | 1.35% |
|---|
| Front Load | 5.50% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 18 Years |
|---|
| Fund Inception | 04/01/2005 |
|---|
Trailing Total Returns - AFJAX
as of 03/31/2025
| Timeframe | AFJAX | S&P 500 | Foreign Large Blend |
|---|
| 1 Month | 1.84% | -5.63% | -0.16% |
|---|
| 3 Month | 12.42% | -4.27% | 6.50% |
|---|
| Year-to-Date | 12.42% | -4.27% | 6.50% |
|---|
| 1 Year | 9.95% | 8.25% | 6.09% |
|---|
| 3 Year | 1.69% | 9.06% | 5.58% |
|---|
| 5 Year | 9.00% | 18.59% | 11.48% |
|---|
| 10 Year | 1.67% | 12.50% | 5.21% |
|---|
| Since Inception | 4.10% | 10.98% | -- |
|---|
Sector Allocation - AFJAX
as of 03/31/2025
| Basic Materials | | 10.04% |
|---|
| Consumer Cyclical | | 19.64% |
|---|
| Financial Services | | 22.98% |
|---|
| Real Estate | | 4.56% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 7.12% |
|---|
| Utilities | | 3.78% |
|---|
| Communication Services | | 6.32% |
|---|
| Energy | | 4.92% |
|---|
| Industrials | | 4.77% |
|---|
| Technology | | 15.86% |
|---|
Asset Allocation - AFJAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 4.96 | 4.96 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 92.00 | 92.00 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 96.96 | 96.96 |
|---|
| Cash | 5.70 | | | 8.73 | 3.04 |
|---|
| Total Net Assets | $70.22M |
|---|
| Total Stock Holdings | 56 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - AFJAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Alibaba Group Holding Ltd Ordinary Shares | -- | 6.51% |
|---|
| JD.com Inc Ordinary Shares - Class A | -- | 5.14% |
|---|
| Standard Chartered PLC | -- | 4.39% |
|---|
| TFDXX | -- | 4.13% |
|---|
| Tencent Holdings Ltd | -- | 3.88% |
|---|
| ASML Holding NV | -- | 3.73% |
|---|
| MonotaRO Co Ltd | -- | 3.66% |
|---|
| Samsung Electronics Co Ltd | -- | 3.59% |
|---|
| Sony Group Corp | -- | 3.56% |
|---|
| Euronext NV | -- | 3.31% |
|---|
Valuation & Growth - AFJAX
as of 03/31/2025
| Valuation | AFJAX | Category Range |
|---|
| Price/Earnings | 15.35 | |
|---|
| Price/Book | 1.90 | |
|---|
| Price/Sales | 1.93 | |
|---|
| Price/Cash Flow | 10.01 | |
|---|
| Dividend Yield | 3.19 | |
|---|
| LT Earnings | 9.53 | |
|---|
| Historical Earnings | 12.18 | |
|---|
| Sales Growth | 10.87 | |
|---|
| Cash-Flow Growth | 15.12 | |
|---|
| Book-Value Growth | 10.07 | |
|---|
