ANJIX Mutual Fund
ANJIX Mutual Fund
Virtus NFJ International Value Fund Institutional Class
ANJIX Mutual Fund Overview
ANJIX Mutual Fund (Virtus NFJ International Value Fund Institutional Class) is managed by Virtus Investment Partners with $28.6M in net assets. ANJIX expense ratio is 0.95%, holding 58 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2003-01-31.
ANJIX performance shows a YTD return of 9.70%. The 1-year return is 27.99% and the 5-year return is 6.55%. ANJIX dividend yield stands at 5.25%, paid quarterly.
ANJIX 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 ANJIX holdings, sector breakdown, or dividend history.
ANJIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANJIX alternatives are available via the screener, along with tax-loss harvesting opportunities.