ANAVX Mutual Fund (Virtus NFJ International Value Fund Class R6) is managed by Virtus Investment Partners with $3.2M in net assets. ANAVX expense ratio is 0.90%, holding 58 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2013-12-19.

ANAVX performance shows a YTD return of 10.45%. The 1-year return is 28.08% and the 5-year return is 6.62%. ANAVX dividend yield stands at 5.30%, paid quarterly.

ANAVX 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 ANAVX holdings, sector breakdown, or dividend history.

ANAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.