Virtus NFJ International Value Fund R6 (ANAVX)
29.22
+0.47
(+1.63%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 85.61M | 1.79% | 93.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.497M | 19.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and income. The Fund will invest in the common stocks of non-U.S. companies with market capitalizations of more than $1 billion, that are undervalued relative to the market and their industry groups. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-695.09M
Peer Group Low
5.174B
Peer Group High
1 Year
% Rank:
40
-7.497M
-7.501B
Peer Group Low
9.295B
Peer Group High
3 Months
% Rank:
42
-2.494B
Peer Group Low
5.841B
Peer Group High
3 Years
% Rank:
46
-10.21B
Peer Group Low
14.64B
Peer Group High
6 Months
% Rank:
38
-4.411B
Peer Group Low
6.787B
Peer Group High
5 Years
% Rank:
49
-9.149B
Peer Group Low
19.21B
Peer Group High
YTD
% Rank:
46
-6.212B
Peer Group Low
8.194B
Peer Group High
10 Years
% Rank:
65
-33.44B
Peer Group Low
37.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 91.35% |
| Bond | 2.15% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | 3.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.12% | 17.24 | 0.00% |
| Standard Chartered Plc | 3.93% | 29.26 | -1.54% |
| Japan Post Bank Co., Ltd. | 3.90% | 20.56 | 0.00% |
| Alibaba Group Holding Ltd. | 3.86% | 13.54 | -2.24% |
| BlackRock Liquidity FedFund Institutional | 3.62% | 1.00 | 0.00% |
| Astellas Pharma, Inc. | 3.45% | 15.35 | 0.66% |
| ASML Holding NV | 3.44% | 1834.98 | -1.73% |
|
Other Assets less Liabilities
|
3.39% | -- | -- |
| Alphabet, Inc. | 3.18% | 347.68 | 0.35% |
| JD.com, Inc. | 3.15% | 13.14 | 7.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.53% |
| Administration Fee | 3793.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital and income. The Fund will invest in the common stocks of non-U.S. companies with market capitalizations of more than $1 billion, that are undervalued relative to the market and their industry groups. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 3.78% |
| 30-Day SEC Yield (5-31-21) | 1.65% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 65 |
| Stock | |
| Weighted Average PE Ratio | 22.03 |
| Weighted Average Price to Sales Ratio | 4.606 |
| Weighted Average Price to Book Ratio | 5.302 |
| Weighted Median ROE | 25.89% |
| Weighted Median ROA | 11.64% |
| Return on Investment (TTM) | 19.54% |
| Earning Yield | 0.0613 |
| LT Debt / Shareholders Equity | 0.4579 |
| Number of Equity Holdings | 59 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 38.68% |
| EPS Growth (3Y) | 20.17% |
| EPS Growth (5Y) | 25.12% |
| Sales Growth (1Y) | 18.21% |
| Sales Growth (3Y) | 11.92% |
| Sales Growth (5Y) | 15.98% |
| Sales per Share Growth (1Y) | 19.16% |
| Sales per Share Growth (3Y) | 12.09% |
| Operating Cash Flow - Growth Rate (3Y) | 15.50% |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ANAVX", "name") |
| Broad Asset Class: =YCI("M:ANAVX", "broad_asset_class") |
| Broad Category: =YCI("M:ANAVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ANAVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |