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Virtus Nfj International Value Fund Institutional Class: (MF: ANJIX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 06:49 PM ET

$27.56 USD

+0.93 (3.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.95 38
3 months 4.25 32
6 months 15.50 45
1 Year 38.57 28
3 Year 18.68 54
5 Year 6.78 54
10 Year 7.76 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -57.15
Bull Market (2/09 - 3/21) 289.29

Load Adjusted Returns as of May 31, 2026

1 Year 30.71
5 Year 5.94
10 Year 6.62
Since Inception 8.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.24 NA NA NA
2025 12.48 10.14 11.69 2.91
2024 -0.32 -1.46 10.72 -10.09
2023 7.97 1.18 -6.15 7.93
2022 -7.20 -13.36 -16.13 20.11
2021 6.44 4.78 -6.94 6.24

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.9542.41-2.2310.67-19.0110.268.9422.01-15.6623.15-6.22
% Total Return Rel to Index 3.7810.22-6.58-8.18-2.53-7.093.503.580.471.35-4.34
% Total Return Rel to Peer 0.8913.21-6.78-4.150.703.83-5.78-0.320.36-5.76-8.97
% Perf Quintile vs Peer* 2.001.005.005.003.003.004.003.003.005.005.00
% Dividends 0.071.350.490.350.400.500.340.520.400.320.49
% Yield 0.255.177.356.642.162.131.572.542.301.562.86
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.960.950.950.950.950.950.950.940.950.94

* 1 = Top 20%, 5 = Bottom 20%