Virtus NFJ International Value Fund Administrative Class
Virtus NFJ International Value Fund Administrative Class (AIVAX)
The Virtus NFJ International Value Fund Administrative Class (AIVAX) is a mutual fund that focuses on investing in undervalued international companies. It aims to provide long-term capital appreciation by seeking out companies with strong fundamentals and potential for growth. The fund is managed by Virtus Investment Partners and NFJ Investment Group, and has a diverse portfolio of international stocks across various industries. As an administrative class fund, it may have lower fees and expenses compared to other share classes. AIVAX is suitable for investors looking for international exposure and potential for long-term growth.
AIVAX Mutual Fund Chart & Stats
- Previous Close
- $19.93
- Sub-Category
- Value
- Total Liabilities
- $2.30M
- Expense Ratio
- 1.20%
- Holding Count
- 63
- Brand
- Virtus Investment Trust
- Category
- Other
- Total Assets
- 69.46M
- Shares Outstanding
- N/A
- 52-Week Range
- $19.93 - $19.93
AIVAX Mutual Fund News
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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