ANAVX Mutual Fund

NAV$26.58

AUM$3M

TER0.90%

Holdings65

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ANAVX Mutual Fund

NAV$26.58

Virtus NFJ International Value Fund Class R6

AUM$3M

TER0.90%

Holdings65

See how much of ANAVX 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

ANAVX NAV Chart

Period	ANAVX return
Latest NAV	$26.58
1 month	-7.46%
3 months	-5.12%
6 months	-1.06%
Year to date	+7.44%
1 year	+11.33%
3 years	+20.85%
5 years	+6.89%
10 years	+7.68%

ANAVX Mutual Fund Price Chart

ANAVX NAV chart displays historical price data and trading volume. Year-to-date, ANAVX has returned 7.44%. The current price is $26.58.

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