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ANAV

Virtus NFJ International Value Fund Class R6

ANAVX NMFQS
$25.30-$0.389999  (1.52%)

Frequently asked questions

What is the Virtus NFJ International Value Fund Class R6 (ANAVX) expense ratio?

The Virtus NFJ International Value Fund Class R6 funds expense ratio is 0.9%.

What is Virtus NFJ International Value Fund Class R6 (ANAVX) current stock price?

As of the latest data, Virtus NFJ International Value Fund Class R6 stock price is $25.30, with a previous close of $25.69. Virtus NFJ International Value Fund Class R6 lost -$0.39 in the last trading session, representing a -1.52% loss.

Does Virtus NFJ International Value Fund Class R6 (ANAVX) pay dividends?

Yes. Virtus NFJ International Value Fund Class R6 pays quarterly dividends with an annualized yield of 13.11% and an estimated annual payout of $3.32 per share.

When is the next ex-dividend date for Virtus NFJ International Value Fund Class R6 (ANAVX)?

The next ex-dividend date is scheduled for March 18, 2026.