Morningstar

Virtus NFJ International Value Fund Class R6 ANAVX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 27.31  /  +0.22 %
  • Total Assets 80.9M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 1.020%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 5.30%
  • Turnover 56%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ANAVX

Will ANAVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ANAVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ANAVX 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 ANAVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus NFJ International Value R6 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ANAVX

More ANAVX Holdings
  • 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

Taiwan Semiconductor Manufacturing Co Ltd

7.57 6M
Technology

ASML Holding NV

4.27 3M
Technology

Standard Chartered PLC

3.99 3M
Financial Services

Japan Post Bank Co Ltd

3.97 3M
Financial Services

Alphabet Inc Class A

3.56 3M
Communication Services

Foxconn Industrial Internet Co Ltd Class A

3.37 3M
Technology

Alibaba Group Holding Ltd Ordinary Shares

3.34 3M
Consumer Cyclical

Astellas Pharma Inc

3.31 3M
Healthcare

JD.com Inc Ordinary Shares - Class A

2.97 2M
Consumer Cyclical

Samsung Electronics Co Ltd

2.85 2M
Technology

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