MENU
AFJCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus NFJ International Value C (AFJCX) Ownership - Who owns Virtus NFJ International Value C?

The investment seeks long-term growth of capital and income... Show more

Profile

Category
Foreign Large Blend
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
2.05
Min. Initial Investment
2500.00
Fund Existence
over 20 years
Turnover
135.00
Front Load
N/A
Net Assets
70373650.00
Manager Tenure
N/A

Fundamentals

AFJCX
Net Assets
70.4M
Fund Existence
over 20 years
Turnover
135.00
Total Expense Ratio
2.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.07
Assets in Top Ten Holdings
28.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
686K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
61.00
Number of Net Holdings
63.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.61%
Gain YTD
23.467
Annual Yield % from dividends
1.28
Returns for 1 year
20.91
Returns for 3 years
31.09
Returns for 5 years
39.53
Returns for 10 years
16.72
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Allianz Funds1633 BROADWAYNew York
Phone
+1 8004985413
Web
us.allianzgi.com