AFJCX Mutual Fund
AFJCX Mutual Fund
NAV$25.78
AUM$793,387.12
TER2.05%
Holdings58
See how much of AFJCX you already own
AFJCX Mutual Fund
NAV$25.78
Virtus NFJ International Value Fund Class C
AUM$793,387.12
TER2.05%
Holdings58
See how much of AFJCX you already own
AFJCX Mutual Fund Overlap Analysis
AFJCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
AFJCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 58 holdings, AFJCX may share significant positions with broad-market funds.
AFJCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. AFJCX tax-loss harvesting finds highly correlated but non-identical funds.