AFJAX Mutual Fund
AFJAX Mutual Fund
Virtus NFJ International Value Fund Class A

AFJAX Mutual Fund Overview
AFJAX Mutual Fund (Virtus NFJ International Value Fund Class A) is managed by Virtus Investment Partners with $50.4M in net assets. AFJAX expense ratio is 1.30%, holding 58 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2005-04-01.
AFJAX performance shows a YTD return of 10.41%. The 1-year return is 27.60% and the 5-year return is 6.19%. AFJAX dividend yield stands at 4.96%, paid quarterly.
AFJAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.0%), Astellas Pharma Inc. (4.9%), Alibaba Group Holding Ltd (4.6%), Asml Holding N.V., Ordinary Shares (4.2%), Daiichi Sankyo Co. Ltd. Com Stk (4.1%). View all AFJAX holdings, sector breakdown, or dividend history.
AFJAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.