Virtus NFJ International Value Fund Class R6 (ANAVX)
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
$25.83
At close: 4:00 PM EST- Previous Close
- $25.83
- Sub-Category
- Value
- Total Liabilities
- $656.42K
- Expense Ratio
- 0.90%
- Holding Count
- 62
- Brand
- Virtus Investment Trust
- Category
- Other
- Total Assets
- 82.13M
- Shares Outstanding
- N/A
- 52-Week Range
- $24.10 - $29.69
ANAVX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 7.57% |
| ASMLASML Holding NV | 4.27% |
| STANStandard Chartered | 3.99% |
| 7182Japan Post Bank Co | 3.97% |
| GOOGLAlphabet Inc. Class A | 3.56% |
| 601138FOXCONN INDUSTRIAL INTERNET CO LTD | 3.37% |
| 9988Alibaba Group Holding Ltd. | 3.34% |
| 4503Astellas Pharma | 3.31% |
| 9618JD.com, Inc. Class A | 2.97% |
| 005930Samsung Electronics Co. Ltd. | 2.85% |
| Total | 39.20% |
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