Virtus NFJ International Value Fund Class A NMFQS:AFJAX

Foreign Large Blend | Allianz Global Investors

$25.88

↑ $0.34 (1.33%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family Allianz Global Investors

Fund Style Large Blend

ISIN US92837N5196

CUSIP 018920702

Inception Date 2003-01-31

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $154.40 Million

Share Class Net Assets $64.30 Million

Expense Ratio 1.30%

Expense Ratio Date 2020-11-06

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.63%

1-Year Return 45.08%

3-Year Return 12.66%

5-Year Return 6.30%

NAV $25.88

Previous Close Price $25.54

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus NFJ International Value Fund Class A

The fund normally invests at least 65% of its net assets (plus borrowings made for investment purposes) in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 75160.16%

Giant 46.44%

Large 35.40%

Medium 10.12%

Micro 3.02%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.35%

Cash-Flow Growth % 5.32%

Dividend Yield % 2.38%

Historical Earnings % 10.69%

Long-Term Earnings % 9.22%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	5.02%	8.31%	3.30%	6.24%	0.00%
Non US Stock	84.12%	84.12%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	10.86%	10.86%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Samsung Electronics Co Ltd	3.81%	-	-
ASML Holding NV	4.53%	-	-
MonotaRO Co Ltd	4.07%	-	-
Euronext NV	3.14%	-	-
ENN Energy Holdings Ltd	None	-	-
NextEra Energy Inc	3.35%	-	-
ANTA Sports Products Ltd	None	-	-
Sony Group Corp	3.61%	-	-
HDFC Bank Ltd	None	-	-
Nippon Paint Holdings Co Ltd	3.28%	-	-
JD.com Inc	4.30%	-	-
Alibaba Group Holding Ltd	6.84%	-	-
Tencent Holdings Ltd	4.22%	-	-
Standard Chartered PLC	4.12%	-	-
Vale SA	3.15%	-	-
Daiichi Sankyo Co Ltd	3.89%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	5.07%	-	-
Alphabet Inc	4.95%	-	-
Xiaomi Corp	3.88%	-	-

See the full breakdown of AFJAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	16.60%	97.32%	0.00%
Bond Sector	Corporate	0.00%	0.90%	0.00%	0.00%
Bond Sector	Derivative	0.00%	71.42%	2.68%	0.00%
Bond Sector	Government	0.00%	4.57%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	12.49%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	17.82%	9.24%	0.00%	9.60%
Cyclical	Financial Services	27.02%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.00%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	0.00%	6.68%	0.00%	5.79%
Defensive	Healthcare	8.82%	9.81%	0.00%	7.93%
Defensive	Utilities	0.00%	2.81%	0.00%	3.09%
Sensitive	Communication Services	7.66%	5.85%	0.00%	5.52%
Sensitive	Energy	5.56%	3.63%	0.00%	4.57%
Sensitive	Industrials	2.46%	16.95%	0.00%	14.77%
Sensitive	Technology	18.16%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	8.51%	2.02%
Americas	North America	9.38%	15.46%	9.09%
Greater Asia	Asia Developed	8.11%	7.75%	12.73%
Greater Asia	Asia Emerging	5.74%	20.00%	15.64%
Greater Asia	Australasia	3.86%	-	3.99%
Greater Asia	Japan	18.04%	14.33%	14.24%
Greater Europe	Africa/Middle East	1.29%	11.35%	3.53%
Greater Europe	Europe Developed	39.04%	12.27%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	10.33%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.254	$0.254	USD	-	-	-	-
2024-09-19	$0.103	$0.103	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.062	$0.062	USD	-	2024-06-18	2024-06-20	Quarterly
2023-12-21	$0.162	$0.162	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-21	$0.114	$0.114	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-22	$0.021	$0.021	USD	-	2023-06-21	2023-06-22	Quarterly
2022-12-22	$0.247	$0.247	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-22	$0.067	$0.067	USD	2022-09-22	2022-09-21	2022-09-22	Quarterly
2022-06-16	$0.024	$0.024	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.006	$0.006	USD	-	2022-03-16	2022-03-17	Quarterly
2021-12-16	$0.174	$0.174	USD	2021-12-16	2021-12-15	2021-12-16	Quarterly
2021-09-16	$0.199	$0.199	USD	2021-09-16	2021-09-15	2021-09-16	Quarterly
2021-06-17	$0.062	$0.062	USD	2021-06-17	2021-06-16	2021-06-17	Quarterly
2020-12-17	$0.129	$0.129	USD	2020-12-17	2020-12-16	2020-12-17	Quarterly
2020-09-17	$0.166	$0.166	USD	2020-09-17	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.113	$0.113	USD	2020-06-18	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.023	$0.023	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-19	$0.105	$0.105	USD	2019-12-19	2019-12-18	2019-12-19	Quarterly
2019-09-19	$0.151	$0.151	USD	2019-09-19	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.178	$0.178	USD	2019-06-20	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.026	$0.026	USD	2019-03-21	2019-03-20	2019-03-21	Quarterly
2018-12-20	$0.080	$0.080	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-20	$0.021	$0.021	USD	2018-09-20	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.191	$0.191	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.041	$0.041	USD	2018-03-22	2018-03-21	2018-03-22	Quarterly
2017-09-21	$0.098	$0.098	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.158	$0.158	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-16	$0.028	$0.028	USD	2017-03-16	2017-03-15	2017-03-16	Quarterly
2016-12-22	$0.102	$0.102	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-22	$0.157	$0.157	USD	2016-09-22	2016-09-21	2016-09-22	Quarterly
2016-06-16	$0.187	$0.187	USD	2016-06-16	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.001	$0.001	USD	2016-03-17	2016-03-16	2016-03-17	Quarterly
2015-12-17	$0.091	$0.091	USD	2015-12-17	2015-12-16	2015-12-17	Quarterly
2015-09-17	$0.234	$0.234	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.189	$0.189	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.049	$0.049	USD	2015-03-19	2015-03-18	2015-03-19	Quarterly
2014-12-18	$0.060	$0.060	USD	2014-12-18	2014-12-17	2014-12-18	Quarterly
2014-09-18	$0.275	$0.275	USD	2014-09-18	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.171	$0.171	USD	2014-06-19	2014-06-18	2014-06-19	Quarterly
2013-12-19	$0.114	$0.114	USD	2013-12-19	2013-12-18	2013-12-19	Quarterly
2013-09-19	$0.123	$0.123	USD	2013-09-19	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.173	$0.173	USD	2013-06-20	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.005	$0.005	USD	2013-03-21	2013-03-20	2013-03-21	Quarterly
2012-12-20	$0.075	$0.075	USD	2012-12-20	2012-12-19	2012-12-20	Quarterly
2012-09-20	$0.029	$0.029	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-21	$0.223	$0.223	USD	-	2012-06-20	2012-06-21	Quarterly
2012-03-22	$0.035	$0.035	USD	-	2012-03-21	2012-03-22	Quarterly
2011-12-22	$0.070	$0.070	USD	-	2011-12-21	2011-12-22	Quarterly
2011-09-22	$0.107	$0.107	USD	-	2011-09-21	2011-09-22	Quarterly
2011-06-16	$0.218	$0.218	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.079	$0.079	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-16	$0.033	$0.033	USD	-	2010-12-15	2010-12-16	Quarterly
2010-09-16	$0.077	$0.077	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-17	$0.171	$0.171	USD	-	2010-06-16	2010-06-17	Quarterly
2010-03-18	$0.042	$0.042	USD	-	2010-03-17	2010-03-18	Quarterly
2009-12-17	$0.028	$0.028	USD	-	2009-12-16	2009-12-17	Quarterly
2009-09-17	$0.053	$0.053	USD	-	2009-09-16	2009-09-17	Quarterly
2009-06-18	$0.138	$0.138	USD	-	2009-06-17	2009-06-18	Quarterly
2009-03-19	$0.080	$0.080	USD	-	2009-03-18	2009-03-19	Quarterly
2008-12-11	$0.000	$0.000	None	-	-	-	-
2008-09-18	$0.210	$0.210	USD	-	2008-09-17	2008-09-18	Quarterly
2008-06-19	$0.201	$0.201	USD	-	2008-06-18	2008-06-19	Quarterly
2008-03-20	$0.030	$0.030	USD	-	2008-03-19	2008-03-20	Quarterly
2007-12-20	$0.540	$0.540	USD	-	2007-12-19	2007-12-20	Quarterly
2007-12-13	$0.000	$0.000	None	-	-	-	-
2007-09-20	$0.060	$0.060	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-21	$0.170	$0.170	USD	-	2007-06-20	2007-06-21	Quarterly
2007-03-22	$0.062	$0.062	USD	-	2007-03-21	2007-03-22	Quarterly
2006-12-21	$0.020	$0.020	USD	-	2006-12-20	2006-12-21	Quarterly
2006-12-14	$0.000	$0.000	None	-	-	-	-
2006-09-21	$0.088	$0.088	USD	-	2006-09-20	2006-09-21	Quarterly
2006-06-22	$0.116	$0.116	USD	-	2006-06-21	2006-06-22	Quarterly
2006-03-23	$0.026	$0.026	USD	-	2006-03-22	2006-03-23	Quarterly
2005-12-16	$0.039	$0.039	USD	-	2005-12-15	2005-12-16	Quarterly
2005-12-13	$0.153	$0.153	USD	-	2005-12-12	2005-12-13	Other
2005-09-22	$0.033	$0.033	USD	-	2005-09-21	2005-09-22	Other
2005-06-23	$0.097	$0.097	USD	-	-	-	-

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