AFJAX Mutual Fund

AFJAX Mutual Fund (Virtus NFJ International Value Fund Class A) is managed by Virtus Investment Partners with $50.5M in net assets. AFJAX expense ratio is 1.30%, holding 58 positions across sectors including Financials, Information Technology, Materials. Inception date: 2005-04-01.

AFJAX performance shows a YTD return of 15.76%. The 1-year return is 20.78% and the 5-year return is 8.19%. AFJAX dividend yield stands at 3.48%, paid quarterly.

AFJAX top holdings include Tsmc (7.1%), Standard Chartered Plc (3.9%), Japan Post Bank Co. Ltd. Com Stk (3.9%), Alibaba Group Holding Limited Ordinary Shares (3.9%), BlackRock Liquidity Funds FedFund Institutional Shares (3.6%). Go to all AFJAX holdings, AFJAX sectors, or AFJAX dividends.

AFJAX can be compared against other funds. Use AFJAX overlap to find shared positions, or AFJAX vs another fund for a side-by-side view. AFJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.