ANAVX Mutual Fund

ANAVX Mutual Fund (Virtus NFJ International Value Fund Class R6) is managed by Virtus Investment Partners with $3.4M in net assets. ANAVX expense ratio is 0.90%, holding 58 positions across sectors including Financials, Information Technology, Materials. Inception date: 2013-12-19.

ANAVX performance shows a YTD return of 16.10%. The 1-year return is 21.27% and the 5-year return is 8.62%. ANAVX dividend yield stands at 3.83%, paid quarterly.

ANAVX 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 ANAVX holdings, ANAVX sectors, or ANAVX dividends.

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