fundvisualizer.com

Virtus NFJ International Value AAFJAX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
9.02%
Non-U.S. Stock
96.36%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-5.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

14.36%

Consumer cyclical

22.30%

Financial services

22.60%

Real estate

5.87%

Consumer defensive

0.55%

Health care

10.06%

Utilities

6.77%

Communication services

2.07%

Energy

3.57%

Industrials

5.62%

Technology

11.62%

Top 10 holdings

As of 02/29/2024

Cash
5.66%
ENN Energy Holdings Ltd
4.67%
ANTA Sports Products Ltd
4.46%
Euronext NV
4.32%
Evolution AB
4.28%
ASML Holding NV
4.27%
Nippon Paint Holdings Co Ltd
3.99%
MonotaRO Co Ltd
3.88%
BioMerieux SA
3.79%
Li Ning Co Ltd
3.71%
Fund assets

$69.44 Million

Share class

A

Morningstar category

Foreign Large Value

Expense ratio

1.30%

Investment objective

Foreign Stock

Documents