AFJCX Mutual Fund
AFJCX Mutual Fund
Virtus NFJ International Value Fund Class C
AFJCX Mutual Fund Overview
AFJCX Mutual Fund (Virtus NFJ International Value Fund Class C) is managed by Virtus Investment Partners with $793,387.12 in net assets. AFJCX expense ratio is 2.05%, holding 58 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2005-04-01.
AFJCX performance shows a YTD return of 6.48%. The 1-year return is 23.55% and the 5-year return is 4.89%. AFJCX dividend yield stands at 4.45%, paid quarterly.
AFJCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.0%), Astellas Pharma Inc (4.9%), Alibaba Group Holding Limited Ordinary Shares (4.6%), ASML Holding NV (4.2%), Daiichi Sankyo Co. Ltd. Com Stk (4.1%). View all AFJCX holdings, sector breakdown, or dividend history.
AFJCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFJCX alternatives are available via the screener, along with tax-loss harvesting opportunities.