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ANJIX Chart NMFQS:ANJIX

Foreign Large Blend | Allianz Global Investors
$26.03
↓ $-0.03 (-0.12%)
Last Updated: Feb 17, 2026

ANJIX Price Chart

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


Performance Summary

YTD Return 5.30%
1-Year Return 48.82%
3-Year Return 13.28%
5-Year Return 6.99%
NAV $26.03
Previous Close $26.06

Fund Metrics

Net Assets $154.40 Million
Expense Ratio 0.95%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2003-01-31
Update Date 2025-12-31

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