AFJAX Mutual Fund

AFJAX Mutual Fund

NAV$26.35
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Fund Essentials - as of Sep 30, 2026

Net Assets
$46M
Expense Ratio
1.30%
Dividend Yield (Current)
3.76%
Holdings
65
Inception Date
Apr 1, 2005
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.09%
1 Year+10.89%
3 Year+20.37%
5 Year+6.47%
10 Year+7.25%

Asset Allocation

Stocks: 98.97%
Bonds: 1.03%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.99%
7182:JPJapan Post Bank Co. Ltd. Com Stk4.44%
STAN:LNStandard Chartered Plc4.17%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.99%
9988:HKAlibaba Group Holding Ltd3.93%
Top 10 Concentration: 39.80%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

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

AFJAX Mutual Fund Overview

AFJAX Mutual Fund (Virtus NFJ International Value Fund Class A) is managed by Virtus Investment Partners with $45.7M in net assets. AFJAX expense ratio is 1.30%, holding 65 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2005-04-01.

AFJAX performance shows a YTD return of 7.09%. The 1-year return is 10.89% and the 5-year return is 6.47%. AFJAX dividend yield stands at 3.76%, paid quarterly.

AFJAX top holdings include Tsmc (8.0%), Japan Post Bank Co. Ltd. Com Stk (4.4%), Standard Chartered Plc (4.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.0%), Alibaba Group Holding Ltd (3.9%). 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.