AFJAX Mutual Fund

AFJAX Mutual Fund (Virtus NFJ International Value Fund Class A) is managed by Virtus Investment Partners with $53.2M in net assets. AFJAX expense ratio is 1.30%, holding 58 positions across sectors including Financials, Communication Services, Materials. Inception date: 2005-04-01.

AFJAX performance shows a YTD return of 14.70%. The 1-year return is 29.75% and the 5-year return is 7.23%. AFJAX dividend yield stands at 4.81%, paid quarterly.

AFJAX 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 Unsponsored Adr Ordinary Shares (4.2%), Daiichi Sankyo Co. Ltd. Com Stk (4.1%). Go to all AFJAX holdings, AFJAX sectors, or AFJAX dividends.

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