ANPRX Mutual Fund
ANPRX Mutual Fund
NAV$32.46
AUM$17M
TER0.60%
Holdings71
See how much of ANPRX you already own
ANPRX Mutual Fund
NAV$32.46
Virtus NFJ Mid-Cap Value Fund Class R6
AUM$17M
TER0.60%
Holdings71
See how much of ANPRX you already own
ANPRX Mutual Fund Geographic Allocation
ANPRX geographic allocation spans US (88.4%), Canada (3.1%), Ireland (2.8%), China (1.6%), Bermuda (1.1%). The fund covers 4 regions.
ANPRX country exposure helps investors assess international diversification and geopolitical risk. ANPRX sectors alongside geography give a fuller picture of portfolio allocation.