Virtus NFJ International Value Fund 

$28.30
0
-$0.31-1.08%Past Week

Statistics

Day High
-
Day Low
-
52W High
29.43
52W Low
23.9
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.71%
Dividend
1.33

Upcoming

Dividends

4.71%Dividend Yield
Sep 2026
$0.44
Jun 2026
$0.05
Mar 2026
$0.05
Dec 2025
$0.80
Sep 2025
$0.44
10Y Growth
7.63%
5Y Growth
18.51%
3Y Growth
33.54%
1Y Growth
24.13%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The Virtus NFJ International Value Fund generally commits at least 65% of its total assets (including any capital obtained through borrowing for investment purposes) to a diverse range of equity instruments. These investments primarily target corporations based outside the United States, specifically those with a market capitalization exceeding $1 billion. The types of equity securities held can include common shares, preferred stocks, convertible bonds, and warrants. A key aspect of the fund's strategy is a strong focus on selecting holdings that the portfolio managers anticipate will generate income, largely through dividend payments.
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CEO
Country
United States
ISIN
US0189207022

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FAQs

What is Virtus NFJ International Value Fund stock price today?▼
The current price of AFJAX is $28.30 USD — it has decreased by -1.08% in the past 24 hours. Watch Virtus NFJ International Value Fund stock price performance more closely on the chart.
What is Virtus NFJ International Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Virtus NFJ International Value Fund stocks are traded under the ticker AFJAX.
Is Virtus NFJ International Value Fund stock price growing?▼
AFJAX stock has fallen by -0.77% compared to the previous week, the month change is a -3.68% fall, over the last year Virtus NFJ International Value Fund has showed a +12.7% increase.
Does Virtus NFJ International Value Fund pay dividends?▼
Yes, AFJAX dividends are paid quarterly. The last dividend per share was 0.44 . As of today, Dividend Yield (FWD)% is 4.71%.
In which sector is Virtus NFJ International Value Fund located?▼
Virtus NFJ International Value Fund operates in the Other sector.
When did Virtus NFJ International Value Fund complete a stock split?▼
Virtus NFJ International Value Fund has not had any recent stock splits.