AFJCX Mutual Fund

AFJCX Mutual Fund

NAV$25.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$793,387.12
Expense Ratio
2.05%
Dividend Yield (Current)
4.45%
Holdings
58
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+6.48%
1 Year+20.20%
3 Year+14.83%
5 Year+5.33%
10 Year+6.26%

Asset Allocation

Stocks: 96.95%
Cash: 3.05%
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Top Holdings

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TickerNameWeight
2330:TWTsmc7.29%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.09%
STAN:LNStandard Chartered Plc4.08%
7182:JPJapan Post Bank Co. Ltd. Com Stk3.70%
9618:HKJD.Com Inc3.69%
Top 10 Concentration: 38.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

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 Financials, Materials, Information Technology. Inception date: 2005-04-01.

AFJCX performance shows a YTD return of 6.48%. The 1-year return is 20.20% and the 5-year return is 5.33%. AFJCX dividend yield stands at 4.45%, paid quarterly.

AFJCX top holdings include Tsmc (7.3%), Alibaba Group Holding Limited Ordinary Shares (4.1%), Standard Chartered Plc (4.1%), Japan Post Bank Co. Ltd. Com Stk (3.7%), JD.Com Inc (3.7%). Go to all AFJCX holdings, AFJCX sectors, or AFJCX dividends.

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