Virtus NFJ International Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Virtus NFJ International Value Fund Class A AFJAX
- NAV / 1-Day Return 27.93 / −1.00 %
- Total Assets 84.4M
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.420%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.80%
- Turnover 56%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:53 PM GMT+0
Morningstar’s Analysis AFJAX
Will AFJAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AFJAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AFJAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.24 | 6M | Technology |
ASML Holding NV | 4.43 | 4M | Technology |
SK Hynix Inc | 4.23 | 4M | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 4.19 | 4M | Consumer Cyclical |
Japan Post Bank Co Ltd | 4.12 | 3M | Financial Services |
Standard Chartered PLC | 4.09 | 3M | Financial Services |
Cathay General Bancorp | 3.76 | 3M | Financial Services |
Alphabet Inc Class A | 3.65 | 3M | Communication Services |
Astellas Pharma Inc | 3.41 | 3M | Healthcare |
Foxconn Industrial Internet Co Ltd Class A | 3.30 | 3M | Technology |
United States