ANJIX
Virtus NFJ International Value Fund Institutional Class
$25.85
Virtus NFJ International Value Fund Institutional Class (ANJIX)
The Virtus NFJ International Value Fund Institutional Class (ANJIX) 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 and industries. This fund aims to provide long-term capital appreciation by identifying companies with strong fundamentals and potential for growth. As an institutional class fund, it is designed for larger investors and may have lower fees compared to other classes of the same fund.
ANJIX Mutual Fund Chart & Stats
$25.85
At close: 4:00 PM EST- Previous Close
- $25.85
- Sub-Category
- Value
- Total Liabilities
- $656.42K
- Expense Ratio
- 0.95%
- Holding Count
- 62
- Brand
- Virtus Investment Trust
- Category
- Other
- Total Assets
- 82.13M
- Shares Outstanding
- N/A
- 52-Week Range
- $24.11 - $29.70
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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