Virtus NFJ International Value FundANAVX
Type
Mutual fund
Peer group
International equity
Net assets
$78.1M
Expense ratio
0.90%
1-year return
+30.8%
3 years, a year
+13.9%
5 years, a year
+6.0%
Holdings
58
What it aims to do.
The fund seeks long-term growth of capital and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 6.04% |
| JOBY Astellas Pharma Inc. | 4.91% |
| JOBY Alibaba Group Holding Ltd | 4.61% |
| JOBY ASML Holding N.V. | 4.18% |
| JOBY Daiichi Sankyo Co Ltd. | 4.13% |
| CATY Cathay General Bancorp | 4.11% |
| JOBY Jd.Com Inc | 3.61% |
| GOOGL Alphabet Inc. | 3.58% |
| JOBY Standard Chartered PLC | 3.46% |
| JOBY Tencent Holdings Ltd | 3.00% |
More on ANAVX.
- ANAVX overview
- ANAVX holdings
- ANAVX risk
- ANAVX costs
- ANAVX money in and out
- ANAVX share classes
- Compare ANAVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.