Virtus Nfj International Value Fund Class P (AFVPX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family Allianz Funds

Fund Style Large Blend

ISIN US92837N4694

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $268.80 Million

Share Class Net Assets $-

Expense Ratio 1.05%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.87%

1-Year Return 3.79%

3-Year Return -3.18%

5-Year Return 3.58%

NAV $19.60

Previous Close Price $19.19

Last Update 2024-06-30

Dividend Information

Dividend Yield 0.02%

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 P

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 34421.88%

Giant 35.79%

Large 37.03%

Medium 25.03%

Micro 2.00%

Small 1.05%

Value & Growth Metrics

Book-Value Growth % 10.60%

Cash-Flow Growth % -8.74%

Dividend Yield % 3.08%

Historical Earnings % -2.57%

Long-Term Earnings % 14.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.18%	0.00%
Cash	-0.91%	4.79%	5.70%	3.55%	0.00%
Non US Stock	91.09%	91.09%	0.00%	95.54%	99.70%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.65%	0.08%
US Stock	9.81%	9.81%	0.00%	2.41%	0.22%

Top Holdings

Name	Weight	Owned	Change
Li Ning Co Ltd	4.42%	-	-
ENN Energy Holdings Ltd	4.42%	-	-
MonotaRO Co Ltd	4.22%	-	-
ANTA Sports Products Ltd	4.20%	-	-
Nippon Paint Holdings Co Ltd	4.15%	-	-
Evolution AB	3.91%	-	-
Euronext NV	3.88%	-	-
HDFC Bank Ltd	3.69%	-	-
BioMerieux	3.67%	-	-
ASML Holding NV	3.66%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.89%	34.45%	100.00%	0.00%
Bond Sector	Corporate	7.89%	7.63%	0.00%	0.00%
Bond Sector	Derivative	7.89%	53.36%	0.00%	0.00%
Bond Sector	Government	7.89%	4.08%	0.00%	0.00%
Bond Sector	Municipal	7.89%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.89%	0.48%	0.00%	0.00%
Cyclical	Basic Materials	13.81%	8.32%	0.00%	8.24%
Cyclical	Consumer Cyclical	17.05%	10.44%	0.00%	8.80%
Cyclical	Financial Services	20.66%	22.98%	0.00%	31.22%
Cyclical	Real Estate	5.41%	1.17%	0.00%	2.34%
Defensive	Consumer Defensive	0.98%	7.91%	0.00%	6.83%
Defensive	Healthcare	6.95%	9.11%	0.00%	4.73%
Defensive	Utilities	7.89%	3.63%	0.00%	4.25%
Sensitive	Communication Services	4.12%	4.90%	0.00%	5.81%
Sensitive	Energy	4.42%	8.67%	0.00%	9.15%
Sensitive	Industrials	6.19%	15.40%	0.00%	11.14%
Sensitive	Technology	12.52%	7.47%	0.00%	7.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.04%	2.13%	2.15%
Americas	North America	7.33%	15.52%	7.99%
Greater Asia	Asia Developed	6.92%	6.51%	10.96%
Greater Asia	Asia Emerging	2.70%	20.77%	14.77%
Greater Asia	Australasia	3.14%	1.88%	4.44%
Greater Asia	Japan	16.92%	7.67%	15.93%
Greater Europe	Africa/Middle East	0.64%	9.54%	3.64%
Greater Europe	Europe Developed	42.80%	29.32%	29.24%
Greater Europe	Europe Emerging	0.18%	-	0.53%
Greater Europe	United Kingdom	18.33%	6.65%	10.35%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Virtus NFJ International Value Fund Class P NMFQS:AFVPX