AFVPX
Virtus NFJ International Value Fund Class P
$19.60
Virtus NFJ International Value Fund Class P (AFVPX)
The Virtus NFJ International Value Fund Class P (AFVPX) is a mutual fund that focuses on investing in undervalued international companies with strong growth potential. This fund is managed by Virtus Investment Partners and NFJ Investment Group, and aims to provide long-term capital appreciation for its investors. With a diversified portfolio of international stocks, this fund offers exposure to various industries and regions, providing potential for both growth and stability. The Class P shares of this fund have a lower expense ratio and are typically available to institutional investors.
AFVPX Mutual Fund Chart & Stats
$19.60
At close: 4:00 PM EST- Previous Close
- $19.60
- Sub-Category
- Value
- Total Liabilities
- $2.30M
- Expense Ratio
- 1.05%
- Holding Count
- 63
- Brand
- Virtus Investment Trust
- Category
- Other
- Total Assets
- 69.46M
- Shares Outstanding
- N/A
- 52-Week Range
- $19.60 - $19.60
Top 10 Holdings
| Name | Weight % |
|---|---|
| 005930Samsung Electronics Co. Ltd. | 4.35% |
| ASMLASML Holding NV | 4.12% |
| 3064MonotaRO Co | 3.88% |
| ENXEuronext NV | 3.87% |
| 2688ENN Energy Holdings | 3.66% |
| NEENextEra Energy Inc. | 3.63% |
| 2020ANTA Sports Products | 3.43% |
| 6758Sony Corporation | 3.32% |
| HDBHdfc Bank | 3.20% |
| 4612Nippon Paint Holdings | 3.19% |
| Total | 36.65% |
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