AFJAX Mutual Fund

NAV$27.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$50M
Expense Ratio
1.30%
Dividend Yield (Current)
4.96%
Holdings
58
Inception Date
Apr 1, 2005
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.41%
1 Year+27.60%
3 Year+15.82%
5 Year+6.19%
10 Year+7.69%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.04%
4503:TKAstellas Pharma Inc.4.91%
9988:HKAlibaba Group Holding Ltd4.61%
ASL:ASAsml Holding N.V., Ordinary Shares4.18%
4568:JPDaiichi Sankyo Co. Ltd. Com Stk4.13%
Top 10 Concentration: 41.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Quarterly
Latest Distribution
$0.17
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Peer Comparison

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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.