Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Virtus NFJ International Value A AFJAX
- NAV / 1-Day Return 18.67 / +0.43 %
- Total Assets 66.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.81%
- Turnover 104%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0
Morningstar’s Analysis AFJAX
Will AFJAX 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 36.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 4.35 | 2.9 Mil | Technology |
ASML Holding NV | 4.12 | 2.8 Mil | Technology |
MonotaRO Co Ltd | 3.88 | 2.6 Mil | Consumer Cyclical |
Euronext NV | 3.87 | 2.6 Mil | Financial Services |
ENN Energy Holdings Ltd | 3.66 | 2.5 Mil | Utilities |
NextEra Energy Inc | 3.63 | 2.4 Mil | Utilities |
ANTA Sports Products Ltd | 3.43 | 2.3 Mil | Consumer Cyclical |
Sony Group Corp | 3.32 | 2.2 Mil | Technology |
HDFC Bank Ltd ADR | 3.20 | 2.2 Mil | Financial Services |
Nippon Paint Holdings Co Ltd | 3.19 | 2.1 Mil | Basic Materials |