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Virtus NFJ International Value Admin (AIVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.61-0.11 (-0.56%)
At close: 08:00PM EDT

Virtus NFJ International Value Admin

New York, NY 10109

1633 BROADWAY

Allianz Funds

+1 8004985413
Management information
,Lead manager since 1 May 2018
J. Garth Reilly is a managing director and senior portfolio manager/analyst at NFJ Investment Group. He serves as a co-lead portfolio manager/analyst of the NFJ Emerging Markets Value, NFJ International Value, and NFJ Infrastructure Income strategies. Prior to joining NFJ in 2005, he was an intern at Luther King Capital Management and Citigroup Alternative Investments. Mr. Reilly earned a B.A. in political economy from Princeton University and an M.B.A. from Southern Methodist University.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Value
Fund familyVirtus
Net assets68.16M
YTD return-3.27%
Yield1.64%
Morningstar rating★
Inception date30 Jan 2003

Fund operations

Last dividend0.31
Last cap gain-451.00
Holdings turnover104.00%
Average for categoryN/A

Fees and expenses

ExpenseAIVAXCategory average
Annual report expense ratio (net)0.95%1.03%
Prospectus net expense ratio0.95%N/A
Prospectus gross expense ratio1.02%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.23%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A