ANPRX Mutual Fund
ANPRX Mutual Fund
NAV$34.35
AUM$19M
TER0.60%
Holdings78
See how much of ANPRX you already own
ANPRX Mutual Fund
NAV$34.35
Virtus NFJ Mid-Cap Value Fund Class R6
AUM$19M
TER0.60%
Holdings78
See how much of ANPRX you already own
ANPRX Mutual Fund Geographic Allocation
ANPRX geographic allocation spans US (91.3%), Canada (3.4%), China (1.9%), Netherlands (1.0%), Ireland (1.0%). 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.