ANJIX Mutual Fund

ANJIX Mutual Fund

NAV$29.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.95%
Dividend Yield (Current)
5.08%
Holdings
58
Inception Date
Jan 31, 2003
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.88%
1 Year+30.21%
3 Year+15.01%
5 Year+7.59%
10 Year+8.04%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.04%
4503:TKAstellas Pharma Inc.4.91%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.61%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.18%
4568:JPDaiichi Sankyo Co. Ltd. Com Stk4.13%
Top 10 Concentration: 41.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

ANJIX Mutual Fund Overview

ANJIX Mutual Fund (Virtus NFJ International Value Fund Institutional Class) is managed by Virtus Investment Partners with $29.9M in net assets. ANJIX expense ratio is 0.95%, holding 58 positions across sectors including Financials, Communication Services, Materials. Inception date: 2003-01-31.

ANJIX performance shows a YTD return of 14.88%. The 1-year return is 30.21% and the 5-year return is 7.59%. ANJIX dividend yield stands at 5.08%, paid quarterly.

ANJIX 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 ANJIX holdings, ANJIX sectors, or ANJIX dividends.

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