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AFJAX Chart NMFQS:AFJAX

Foreign Large Blend | Allianz Global Investors
$28.86
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

AFJAX Price Chart

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


Performance Summary

YTD Return 18.61%
1-Year Return 22.77%
3-Year Return 20.30%
5-Year Return 8.54%
NAV $28.86
Previous Close $28.86

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 2026-09-30