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ANAVX
Virtus NFJ International Value Fund Class R6
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ANAVX Mutual Fund Price & Analysis

The Virtus NFJ International Value Fund Class R6 (ticker: ANAVX) is a mutual fund that focuses on investing in undervalued international companies. It is managed by Virtus Investment Partners and utilizes a value-oriented approach to select stocks from various countries outside of the United States. This fund aims to provide long-term capital appreciation by identifying companies with strong fundamentals and potential for growth. As a Class R6 fund, it is designed for institutional investors and has a lower expense ratio compared to other share classes.

ANAVX Mutual Fund Chart & Stats

$27.68
$0.27(0.99%)
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Previous Close$27.26
Sub-CategoryValue
Total Liabilities3.12M
Next Dividend Ex-DateN/A
Expense Ratio0.90%
Holding Count56
Brandvirtus investment trust
Dividend Yield
 (―)
CategoryOther
Total Assets84.16M
Shares OutstandingN/A
52-Week Range$19.88 - $27.28

ANAVX Mutual Fund News

Standard Chartered Advances Buy-Back With Further Share Repurchase and Cancellation
PremiumCompany Announcements
Standard Chartered Advances Buy-Back With Further Share Repurchase and Cancellation
1d ago
Standard Chartered advances share buyback, canceling additional stock
PremiumCompany Announcements
Standard Chartered advances share buyback, canceling additional stock
1d ago
Standard Chartered Director Diane Jurgens to Join Infosys Board as Independent Non-Executive
PremiumCompany Announcements
Standard Chartered Director Diane Jurgens to Join Infosys Board as Independent Non-Executive
1d ago
Google in discussions with Marvell to develop 2 new chips, Information says
PremiumThe Fly
Google in discussions with Marvell to develop 2 new chips, Information says
2d ago
GOOG
MRVL

Top 10 Holdings

Name
Weight %
9988
Alibaba Group Holding Ltd.
5.21%
2330
TSMC
4.96%
STAN
Standard Chartered
4.46%
USD_CASH
BlackRock Liquidity FedFund
4.25%
4503
Astellas Pharma
4.24%
ASML
ASML Holding NV
4.07%
GOOGL
Alphabet Inc. Class A
3.76%
0700
Tencent Holdings
3.52%
9618
JD.com, Inc. Class A
3.38%
4568
Daiichi Sankyo Company
3.19%
Total41.04%
Go to Holdings >

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