ANAVX Mutual Fund

NAV$28.35

AUM$3M

TER0.90%

Holdings58

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ANAVX Mutual Fund

NAV$28.35

Virtus NFJ International Value Fund Class R6

AUM$3M

TER0.90%

Holdings58

See how much of ANAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ANAVX NAV Chart

Period	ANAVX return
Latest NAV	$28.35
1 month	-1.79%
3 months	+5.79%
6 months	+14.06%
Year to date	+16.10%
1 year	+21.27%
3 years	+19.96%
5 years	+8.62%
10 years	+8.52%

ANAVX Mutual Fund Price Chart

ANAVX NAV chart displays historical price data and trading volume. Year-to-date, ANAVX has returned 16.10%. The current price is $28.35.

ANAVX price history helps investors identify trends and make informed decisions. ANAVX returns break the record out by period. ANAVX vs another fund lets you evaluate against similar funds.