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Trending ETFs

Name

As of 05/21/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.80

$154 M

-

$0.00

1.62%

Vitals

YTD Return

10.1%

1 yr return

46.8%

3 Yr Avg Return

6.7%

5 Yr Avg Return

7.1%

Net Assets

$154 M

Holdings in Top 10

34.6%

52 WEEK LOW AND HIGH

$22.9
$16.43
$22.99

Expenses

OPERATING FEES

Expense Ratio 1.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 91.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.80

$154 M

-

$0.00

1.62%

ANJRX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Virtus NFJ International Value Fund
  • Fund Family Name
    Allianz Funds
  • Inception Date
    Nov 02, 2009
  • Shares Outstanding
    214706
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    R. McKinney

Fund Description


ANJRX - Performance

Return Ranking - Trailing

Period ANJRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% 4.5% 133.1% 85.64%
1 Yr 46.8% 22.1% 70.7% 37.33%
3 Yr 6.7%* -2.6% 12.4% 7.06%
5 Yr 7.1%* 2.9% 10.2% 46.25%
10 Yr 2.1%* -2.4% 6.7% 91.29%

* Annualized

Return Ranking - Calendar

Period ANJRX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -23.1% 99.5% 5.11%
2022 18.6% -2.4% 31.6% 12.54%
2021 -17.3% -35.7% 1.2% 22.60%
2020 20.8% 6.2% 32.1% 39.80%
2019 -9.1% -9.2% 208.8% 99.62%

Total Return Ranking - Trailing

Period ANJRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% 4.5% 133.1% 84.55%
1 Yr 46.8% 18.3% 70.7% 32.12%
3 Yr 6.7%* -3.8% 12.4% 6.19%
5 Yr 7.1%* 2.5% 10.2% 42.50%
10 Yr 2.1%* -2.4% 6.7% 89.02%

* Annualized

Total Return Ranking - Calendar

Period ANJRX Return Category Return Low Category Return High Rank in Category (%)
2023 6.8% -23.1% 99.5% 5.40%
2022 18.6% -2.4% 31.6% 12.54%
2021 -16.2% -35.7% 1.2% 29.72%
2020 22.5% 6.2% 32.4% 38.44%
2019 -6.8% -7.3% 219.6% 99.62%

NAV & Total Return History


ANJRX - Holdings

Concentration Analysis

ANJRX Category Low Category High ANJRX % Rank
Net Assets 154 M 2.21 M 43.5 B 71.16%
Number of Holdings 94 1 3411 56.06%
Net Assets in Top 10 53.2 M -39.9 M 13 B 66.58%
Weighting of Top 10 34.60% 5.9% 100.0% 20.33%

Top 10 Holdings

  1. China Merchants Bank Co Ltd Class H 4.98%
  2. China Merchants Bank Co Ltd Class H 4.98%
  3. China Merchants Bank Co Ltd Class H 4.98%
  4. China Merchants Bank Co Ltd Class H 4.98%
  5. China Merchants Bank Co Ltd Class H 4.98%
  6. China Merchants Bank Co Ltd Class H 4.98%
  7. China Merchants Bank Co Ltd Class H 4.98%
  8. China Merchants Bank Co Ltd Class H 4.98%
  9. China Merchants Bank Co Ltd Class H 4.98%
  10. China Merchants Bank Co Ltd Class H 4.98%

Asset Allocation

Weighting Return Low Return High ANJRX % Rank
Stocks
98.86% 66.65% 101.91% 40.70%
Cash
1.14% -45.85% 33.38% 56.33%
Preferred Stocks
0.00% -0.01% 2.80% 62.26%
Other
0.00% -2.96% 4.27% 64.15%
Convertible Bonds
0.00% 0.00% 2.72% 59.84%
Bonds
0.00% 0.00% 41.95% 61.19%

Stock Sector Breakdown

Weighting Return Low Return High ANJRX % Rank
Technology
22.86% 0.00% 22.86% 1.36%
Financial Services
21.23% 0.00% 46.02% 49.18%
Real Estate
10.41% 0.00% 17.19% 2.99%
Industrials
8.98% 0.00% 42.81% 86.68%
Basic Materials
7.35% 0.00% 34.70% 67.93%
Consumer Cyclical
6.73% 0.00% 23.91% 83.42%
Communication Services
5.88% 1.05% 21.50% 64.67%
Consumer Defense
5.22% 0.00% 37.49% 67.93%
Energy
5.12% 0.00% 29.73% 45.11%
Utilities
3.97% 0.00% 36.16% 39.95%
Healthcare
2.24% 0.00% 17.85% 97.55%

Stock Geographic Breakdown

Weighting Return Low Return High ANJRX % Rank
Non US
91.06% 63.63% 100.79% 90.30%
US
7.80% 0.00% 17.47% 7.82%

ANJRX - Expenses

Operational Fees

ANJRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.01% 21.16% 21.53%
Management Fee 0.60% 0.00% 1.30% 26.22%
12b-1 Fee 0.50% 0.00% 1.00% 74.09%
Administrative Fee 0.10% 0.01% 0.47% 51.75%

Sales Fees

ANJRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ANJRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ANJRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 91.00% 2.00% 462.00% 83.53%

ANJRX - Distributions

Dividend Yield Analysis

ANJRX Category Low Category High ANJRX % Rank
Dividend Yield 0.00% 0.00% 4.24% 64.42%

Dividend Distribution Analysis

ANJRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

ANJRX Category Low Category High ANJRX % Rank
Net Income Ratio 1.82% -0.94% 9.83% 58.66%

Capital Gain Distribution Analysis

ANJRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

ANJRX - Fund Manager Analysis

Managers

R. McKinney


Start Date

Tenure

Tenure Rank

Nov 22, 2006

14.45

14.5%

Mr. McKinney is a portfolio manager, an analyst and a managing director with Allianz Global Investors. As a member of the Value Equity US Team, he is the product team co-lead for the Dividend Value investment strategy. Before joining the firm in 2006, he was an equity analyst covering the energy sector for Evergreen Investments, an investment-banking analyst at Alex. Brown & Sons, a vice president in equity research at Merrill Lynch and an equity analyst at Morgan Stanley. Mr. McKinney has a B.A. in economics from Dartmouth College and an M.B.A. from The Wharton School, The University of Pennsylvania. He is a CFA charterholder.

Thomas Oliver


Start Date

Tenure

Tenure Rank

Nov 22, 2006

14.45

14.5%

Mr. Oliver is a portfolio manager, an analyst and a managing director with Allianz Global Investors. As a member of the Value Equity US team, he is the product team lead for the Large Cap Value investment strategy and a product team co-lead for the Dividend Value and All Cap Value investment strategies. Before joining the firm in 2005, he was a manager of corporate reporting at Perot Systems Corporation and an auditor at Deloitte & Touche. Mr. Oliver has a B.B.A. and an M.B.A. from the University of Texas. He is a CFA charterholder and certified public accountant.

Paul Magnuson


Start Date

Tenure

Tenure Rank

Sep 15, 2008

12.63

12.6%

Mr. Magnuson is a portfolio manager, an analyst and a managing director with Allianz Global Investors. He is the product team lead for the Mid Cap Value strategy and co-lead for the Small Cap Value strategy. Before joining the firm, he was a quantitative analyst in the trust investment department at NationsBank. Mr. Magnuson has a B.B.A. in finance from the University of Nebraska. In 2010, he was nominated for Domestic-Stock Fund Manager of the Year by Morningstar.

John Mowrey


Start Date

Tenure

Tenure Rank

Apr 01, 2013

8.08

8.1%

Mr. Mowrey is a portfolio manager, an analyst, a managing director and a CIO Value Equity US with Allianz Global Investors. He is the product team co-lead for the Small-Cap Value, Mid-Cap Value and Emerging Markets Value strategies. Mr. Mowrey joined the firm in 2007 as a quantitative-research assistant and product specialist. He has a B.A. in political science from Rhodes College and an M.B.A. from Southern Methodist University. He is a CFA charterholder.

J.Garth Reilly


Start Date

Tenure

Tenure Rank

May 02, 2018

3.0

3.0%

Mr. Reilly is a portfolio manager, analyst and a vice president for the Value Equities US team. Prior to joining the Value Equity US team, Mr. Reilly was a performance analyst whose responsibilities included performance measurement and portfolio analytics. Before joining the firm in 2005, Mr. Reilly began his career with internships at Luther King Capital Management and Citigroup Alternative Investments. Mr. Reilly has a B.A. in political economy from Princeton University and an M.B.A. from Southern Methodist University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.6 6.56 2.17