AFJAX Mutual Fund

NAV$26.35

AUM$46M

TER1.30%

Holdings65

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AFJAX Mutual Fund

NAV$26.35

Virtus NFJ International Value Fund Class A

AUM$46M

TER1.30%

Holdings65

See how much of AFJAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFJAX NAV Chart

Period	AFJAX return
Latest NAV	$26.35
1 month	-7.49%
3 months	-5.22%
6 months	-1.24%
Year to date	+7.09%
1 year	+10.89%
3 years	+20.37%
5 years	+6.47%
10 years	+7.25%

AFJAX Mutual Fund Price Chart

AFJAX NAV chart displays historical price data and trading volume. Year-to-date, AFJAX has returned 7.09%. The current price is $26.35.

AFJAX price history helps investors identify trends and make informed decisions. AFJAX returns break the record out by period. AFJAX vs another fund lets you evaluate against similar funds.