ANPRX Mutual Fund
ANPRX Mutual Fund
NAV$33.35
AUM$18M
TER0.60%
Holdings71
See how much of ANPRX you already own
ANPRX Mutual Fund
NAV$33.35
Virtus NFJ Mid-Cap Value Fund Class R6
AUM$18M
TER0.60%
Holdings71
See how much of ANPRX you already own
ANPRX Mutual Fund Geographic Allocation
ANPRX geographic allocation spans US (91.9%), Ireland (3.4%), China (1.4%), Bermuda (1.2%), Canada (1.1%). The fund covers 4 regions.
ANPRX country exposure helps investors assess international diversification and geopolitical risk. ANPRX sectors alongside geography give a fuller picture of portfolio allocation.