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ANAVX Chart NMFQS:ANAVX

Foreign Large Blend | Allianz Funds
$27.32
↑ $0.12 (0.44%)
Last Updated: Jul 23, 2026

ANAVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus NFJ International Value Fund Class R6 (ANAVX). For complete fund information and metrics, visit the Virtus Nfj International Value Fund Class R6 (ANAVX) fund's overview page.


Performance Summary

YTD Return 10.95%
1-Year Return 35.79%
3-Year Return 16.52%
5-Year Return 6.76%
NAV $27.32
Previous Close $27.20

Fund Metrics

Net Assets $268.80 Million
Expense Ratio 0.90%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31