Virtus NFJ International Value Fund (ANJIX)
The investment seeks long-term growth of capital and income. 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).
Fund Info
US92837N4512
018920603
Jan 30, 2003
$1,000,000
Large-Cap
Value
Expense Ratio
ANJIX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Virtus NFJ International Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Virtus NFJ International Value Fund had a return of -1.25% year-to-date (YTD) and 0.08% in the last 12 months. Over the past 10 years, Virtus NFJ International Value Fund had an annualized return of 0.88%, while the S&P 500 had an annualized return of 11.24%, indicating that Virtus NFJ International Value Fund did not perform as well as the benchmark.
ANJIX
-1.25%
-5.03%
-5.76%
0.08%
0.59%
0.88%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of ANJIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.02% | 1.99% | 3.99% | -2.87% | 3.22% | -1.72% | 1.75% | 2.46% | 6.22% | -5.46% | -1.48% | -3.48% | -2.23% |
| 2023 | 12.91% | -6.69% | 2.49% | 1.83% | -4.46% | 4.01% | 6.47% | -7.82% | -4.38% | -7.11% | 8.79% | 6.82% | 10.67% |
| 2022 | -0.76% | -5.08% | -1.49% | -8.37% | 3.20% | -8.39% | 1.95% | -5.13% | -13.29% | 2.13% | 19.79% | -1.84% | -19.04% |
| 2021 | 1.78% | 2.08% | 2.45% | 2.76% | 3.25% | -1.24% | -1.73% | -0.18% | -5.15% | 3.80% | -2.94% | 5.45% | 10.26% |
| 2020 | -2.87% | -6.77% | -15.86% | 6.62% | 3.29% | 4.95% | 5.54% | 3.24% | -1.69% | -1.67% | 13.21% | 4.48% | 9.73% |
| 2019 | 9.20% | 2.18% | 0.66% | 3.59% | -6.93% | 5.96% | -2.53% | -3.03% | 3.10% | 2.90% | 0.60% | 5.45% | 22.03% |
| 2018 | 5.58% | -5.09% | -0.96% | 0.56% | -1.92% | -2.95% | 2.31% | -1.31% | 0.94% | -9.02% | 1.10% | -5.30% | -15.67% |
| 2017 | 3.40% | 0.88% | 2.66% | 0.68% | 2.60% | 1.44% | 3.56% | 0.26% | 1.77% | 1.93% | 0.56% | 1.32% | 23.16% |
| 2016 | -7.08% | -3.28% | 7.77% | 1.20% | -1.92% | -4.27% | 3.29% | 0.41% | 0.53% | -2.30% | -2.11% | 2.19% | -6.22% |
| 2015 | -1.40% | 4.77% | -2.44% | 5.66% | -0.75% | -3.07% | -2.12% | -8.42% | -7.11% | 7.40% | -2.35% | -2.92% | -13.15% |
| 2014 | -5.04% | 4.99% | 0.78% | 1.16% | 2.03% | 1.66% | -0.95% | 1.16% | -5.88% | -0.66% | -0.62% | -3.51% | -5.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ANJIX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus NFJ International Value Fund (ANJIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus NFJ International Value Fund provided a 2.74% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.36 | $0.41 | $0.51 | $0.49 | $0.53 | $0.40 | $0.33 | $0.50 | $0.63 | $0.58 |
Dividend yield | 2.74% | 2.71% | 1.85% | 2.28% | 2.26% | 2.37% | 2.70% | 2.45% | 1.66% | 3.03% | 3.47% | 2.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus NFJ International Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.27 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.26 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.15 | $0.49 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $0.53 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $0.50 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.09 | $0.63 |
| 2014 | $0.19 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.08 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus NFJ International Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus NFJ International Value Fund was 63.75%, occurring on Mar 9, 2009. Recovery took 2977 trading sessions.
The current Virtus NFJ International Value Fund drawdown is 16.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.75% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2977 | Jan 5, 2021 | 3315 |
| -35.9% | Jun 3, 2021 | 344 | Oct 12, 2022 | — | — | — |
| -18.05% | May 10, 2006 | 24 | Jun 13, 2006 | 102 | Nov 7, 2006 | 126 |
| -14.95% | Jul 20, 2007 | 20 | Aug 16, 2007 | 29 | Sep 27, 2007 | 49 |
| -8.03% | Feb 23, 2007 | 7 | Mar 5, 2007 | 12 | Mar 21, 2007 | 19 |
Volatility
Volatility Chart
The current Virtus NFJ International Value Fund volatility is 3.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.