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AFJAX Chart NMFQS:AFJAX

Foreign Large Blend | Allianz Global Investors
$27.29
↓ $-0.03 (-0.11%)
Last Updated: Jul 15, 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 Virtus Nfj International Value Fund Class A (AFJAX) fund's overview page.


Performance Summary

YTD Return 11.62%
1-Year Return 35.57%
3-Year Return 16.12%
5-Year Return 6.50%
NAV $27.29
Previous Close $27.32

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 2026-03-31