fundvisualizer.com

Virtus NFJ International Value AAFJAX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
8.76%
Non-U.S. Stock
93.74%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-2.51%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

13.13%

Consumer cyclical

21.82%

Financial services

22.27%

Real estate

5.53%

Consumer defensive

0.42%

Health care

9.40%

Utilities

6.32%

Communication services

2.14%

Energy

5.02%

Industrials

5.50%

Technology

10.95%

Top 10 holdings

As of 03/31/2024

Cash
5.19%
MonotaRO Co Ltd
4.52%
ANTA Sports Products Ltd
4.49%
ENN Energy Holdings Ltd
4.06%
Euronext NV
4.06%
ASML Holding NV
3.93%
Evolution AB
3.76%
Li Ning Co Ltd
3.67%
Samsung Electronics Co Ltd
3.59%
Nippon Paint Holdings Co Ltd
3.58%
Fund assets

$71.09 Million

Share class

A

Morningstar category

Foreign Large Value

Expense ratio

1.30%

Investment objective

Foreign Stock

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