The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Virtus NFJ International Value R6 ANAVX
- NAV / 1-Day Return 18.40 / +0.22 %
- Total Assets 67.8 Mil
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Growth
- Min. Initial Investment 2.5 Mil
- Status Open
- TTM Yield 1.93%
- Turnover 104%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis ANAVX
Will ANAVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MonotaRO Co Ltd | 4.52 | 3.2 Mil | Consumer Cyclical |
ANTA Sports Products Ltd | 4.49 | 3.2 Mil | Consumer Cyclical |
Euronext NV | 4.06 | 2.9 Mil | Financial Services |
ENN Energy Holdings Ltd | 4.06 | 2.9 Mil | Utilities |
ASML Holding NV | 3.93 | 2.8 Mil | Technology |
Evolution AB | 3.76 | 2.7 Mil | Consumer Cyclical |
Li Ning Co Ltd | 3.67 | 2.6 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 3.59 | 2.6 Mil | Technology |
Nippon Paint Holdings Co Ltd | 3.58 | 2.5 Mil | Basic Materials |
BioMerieux SA | 3.55 | 2.5 Mil | Healthcare |