ANAVX

Virtus NFJ International Value Fund Class R6

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ANAVX Mutual Fund Price & Analysis

The Virtus NFJ International Value Fund Class R6 (ticker: ANAVX) is a mutual fund that focuses on investing in undervalued international companies. It is managed by Virtus Investment Partners and utilizes a value-oriented approach to select stocks from various countries outside of the United States. This fund aims to provide long-term capital appreciation by identifying companies with strong fundamentals and potential for growth. As a Class R6 fund, it is designed for institutional investors and has a lower expense ratio compared to other share classes.

ANAVX Mutual Fund Chart & Stats

$28.85

-$0.30(-1.03%)

Sep 24, 2026

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ANAVX Mutual Fund News

Top 10 Holdings

2330

Taiwan Semiconductor Manufacturing Co., Ltd.

6.04%

Astellas Pharma

4.91%

Alibaba Group Holding Ltd.

4.61%

ASML Holding NV

4.18%

Daiichi Sankyo Company

4.13%

Cathay General

4.11%

JD.com, Inc. Class A

3.61%

Alphabet Inc. Class A

3.58%

Standard Chartered

3.46%

Tencent Holdings

2.99%

Total41.61%

Go to Holdings >

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