Nasdaq - Delayed Quote • USD
Virtus NFJ International Value P (AFVPX)
As of 8:05 AM EDT. Market Open.
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18.26 - YTD Return -0.32%
- Expense Ratio 2.05%
- Category Foreign Large Value
- Last Cap Gain -451.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 71.09M
- Beta (5Y Monthly) 1.32
- Yield 1.77%
- 5y Average Return --
- Holdings Turnover 104.00%
- Last Dividend 0.01
- Inception Date Apr 1, 2005
The fund normally invests at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).
Virtus
Fund Family
Foreign Large Value
Fund Category
71.09M
Net Assets
2005-04-01
Inception Date
Performance Overview: AFVPX
Trailing returns as of 4/22/2024. Category is Foreign Large Value.
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Holdings: AFVPX
Top 10 Holdings (39.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAFVPX
Financial Services 21.72%
Consumer Cyclical 21.29%
Basic Materials 12.81%
Technology 10.68%
Healthcare 9.17%
Utilities 6.17%
Real Estate 5.39%
Industrials 5.36%
Energy 4.90%
Communication Services 2.09%
Consumer Defensive 0.41%
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