ANAVX Mutual Fund

ANAVX Mutual Fund (Virtus NFJ International Value Fund Class R6) is managed by Virtus Investment Partners with $3.4M in net assets. ANAVX expense ratio is 0.90%, holding 58 positions across sectors including Financials, Communication Services, Materials. Inception date: 2013-12-19.

ANAVX performance shows a YTD return of 14.94%. The 1-year return is 30.26% and the 5-year return is 7.66%. ANAVX dividend yield stands at 5.14%, paid quarterly.

ANAVX 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 ANAVX holdings, ANAVX sectors, or ANAVX dividends.

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