ANJIX Mutual Fund

ANJIX Mutual Fund

NAV$28.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$29M
Expense Ratio
0.95%
Dividend Yield (Current)
3.78%
Holdings
58
Inception Date
Jan 31, 2003
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.03%
1 Year+21.19%
3 Year+19.89%
5 Year+8.56%
10 Year+8.47%

Asset Allocation

Stocks: 92.98%
Cash: 7.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.12%
STAN:LNStandard Chartered Plc3.93%
7182:JPJapan Post Bank Co. Ltd. Com Stk3.90%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.86%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares3.62%
Top 10 Concentration: 38.92%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ANJIX Mutual Fund Overview

ANJIX Mutual Fund (Virtus NFJ International Value Fund Institutional Class) is managed by Virtus Investment Partners with $28.9M in net assets. ANJIX expense ratio is 0.95%, holding 58 positions across sectors including Financials, Information Technology, Materials. Inception date: 2003-01-31.

ANJIX performance shows a YTD return of 16.03%. The 1-year return is 21.19% and the 5-year return is 8.56%. ANJIX dividend yield stands at 3.78%, paid quarterly.

ANJIX 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 ANJIX holdings, ANJIX sectors, or ANJIX dividends.

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