ANPRX Mutual Fund
NAV$33.41
AUM$19M
TER0.60%
Holdings78
ANPRX Mutual Fund
NAV$33.41
Virtus NFJ Mid-Cap Value Fund Class R6
AUM$19M
TER0.60%
Holdings78
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ANPRX Mutual Fund Geographic Allocation
ANPRX geographic allocation spans US (91.3%), Canada (3.4%), China (1.9%), Netherlands (1.0%), Ireland (1.0%). The fund covers 4 regions.
ANPRX country exposure helps investors assess international diversification and geopolitical risk.ANPRX sector breakdown alongside geography gives a complete picture of portfolio allocation.