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ANAVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Virtus NFJ International Value R6 (ANAVX) Ownership - Who owns Virtus NFJ International Value R6?

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
0.90
Min. Initial Investment
2500000.00
Fund Existence
over 11 years
Turnover
135.00
Front Load
N/A
Net Assets
70516710.00
Manager Tenure
N/A

Fundamentals

ANAVX
Net Assets
70.5M
Fund Existence
over 11 years
Turnover
135.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
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
2.39M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
62.00
Number of Net Holdings
65.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.47%
Gain YTD
13.257
Annual Yield % from dividends
2.31
Returns for 1 year
11.37
Returns for 3 years
6.10
Returns for 5 years
64.15
Returns for 10 years
13.62
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General Information

Category ForeignLargeBlend

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