Morningstar

Virtus NFJ International Value Fund Institutional Class ANJIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 28.74  /  −0.35 %
  • Total Assets 84.2M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.78%
  • Turnover 93%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ANJIX

Will ANJIX 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 ANJIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ANJIX 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 ANJIX’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 Inst 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
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Portfolio Holdings ANJIX

More ANJIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.12 6M
Technology

Standard Chartered PLC

3.93 3M
Financial Services

Japan Post Bank Co Ltd

3.90 3M
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

3.86 3M
Consumer Cyclical

BlackRock Liquidity FedFund Instl

3.62 3M
Cash and Equivalents

Astellas Pharma Inc

3.45 3M
Healthcare

ASML Holding NV

3.44 3M
Technology

Us Dollar

3.27 3M
Cash and Equivalents

Alphabet Inc Class A

3.18 3M
Communication Services

JD.com Inc Ordinary Shares - Class A

3.15 3M
Consumer Cyclical

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