ANAVX Mutual Fund

ANAVX Mutual Fund (Virtus NFJ International Value Fund Class R6) is managed by Virtus Investment Partners with $3.1M in net assets. ANAVX expense ratio is 0.90%, holding 65 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2013-12-19.

ANAVX performance shows a YTD return of 7.44%. The 1-year return is 11.33% and the 5-year return is 6.89%. ANAVX dividend yield stands at 4.14%, paid quarterly.

ANAVX 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 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.