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Virtus NFJ International Value C (AFJCX)
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9/21 12:03 PM
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19.28 - YTD Return 1.90%
- Expense Ratio 2.05%
- Category Foreign Large Value
- Last Cap Gain -651.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 66.67M
- Beta (5Y Monthly) 1.32
- Yield 1.15%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.09
- Inception Date Apr 1, 2005
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).
Virtus
Fund Family
Foreign Large Value
Fund Category
66.67M
Net Assets
2005-04-01
Inception Date
Performance Overview: AFJCX
View MoreTrailing returns as of 11/5/2024. Category is Foreign Large Value.
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Holdings: AFJCX
View MoreTop 10 Holdings (40.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAFJCX
Financial Services 21.98%
Consumer Cyclical 20.39%
Technology 13.05%
Basic Materials 12.12%
Communication Services 6.32%
Real Estate 6.05%
Healthcare 5.75%
Energy 5.27%
Industrials 4.81%
Utilities 3.80%
Consumer Defensive 0.45%
Recent News: AFJCX
View MoreResearch Reports: AFJCX
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