Virtus NFJ International Value Fund 

$29.12
0
+$0.14+0.48%Past Week

Statistics

Day High
29.12
Day Low
29.12
52W High
29.43
52W Low
23.6
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.46%
Dividend
1.3

Upcoming

Dividends

4.46%Dividend Yield
Sep 26
$0.44
Mar 26
$0.05
Dec 25
$0.80
Sep 25
$0.44
Jun 25
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
296.83%
1Y Growth
262.28%

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
US92837N5196

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FAQ

What is Virtus NFJ International Value Fund stock price today?
The current price of US92837N5196.FUND is $29.12 USD — it has increased by +0.48% 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 Funds exchange Virtus NFJ International Value Fund stocks are traded under the ticker US92837N5196.FUND.
Is Virtus NFJ International Value Fund stock price growing?
US92837N5196.FUND stock has fallen by -0.55% compared to the previous week, the month change is a +0.62% rise, over the last year Virtus NFJ International Value Fund has showed a +19.49% increase.
Does Virtus NFJ International Value Fund pay dividends?
Yes, US92837N5196.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 4.46%.
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.