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AFJAX Chart NMFQS:AFJAX

Foreign Large Blend | Allianz Global Investors
$25.88
↑ $0.34 (1.33%)
Last Updated: Feb 17, 2026

AFJAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus NFJ International Value Fund Class A (AFJAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.63%
1-Year Return 45.08%
3-Year Return 12.66%
5-Year Return 6.30%
NAV $25.88
Previous Close $25.54

Fund Metrics

Net Assets $154.40 Million
Expense Ratio 1.30%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2003-01-31
Update Date 2025-12-31

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