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AFJCX
Mutual Fund ticker: NASDAQ
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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
72612490.00
Manager Tenure
N/A

Fundamentals

AFJCX
Net Assets
72.6M
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
675K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
57.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.66%
Gain YTD
27.575
Annual Yield % from dividends
1.27
Returns for 1 year
22.02
Returns for 3 years
39.12
Returns for 5 years
33.01
Returns for 10 years
32.47
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These past five trading days, the mutual fund lost 0.00%.
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