AFJAX — AllianzGI NFJ International Value Fund
Data updated: 2026-09-11
AFJAX — AllianzGI NFJ International Value Fund. Developed ex-US Multi-Cap / All-Cap Value Equity · $81.48M AUM. Holdings, fees, performance and SEC filings.
AFJAX Fund Overview
AFJAX — AllianzGI NFJ International Value Fund is a US mutual fund managed by Virtus Investment Trust, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Investment Trust
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $81.48M
- 1-year return: 27.6%
- Ticker: AFJAX
- SEC CIK: 0000867297
- SEC series ID: S000007964
- Share class ID: C000021611
AFJAX Holdings
Top 10 holdings of AllianzGI NFJ International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 7.57% |
| Asml Holding NV | 4.27% |
| Standard Chartered PLC | 3.99% |
| Japan Post Bank Co. Ltd. | 3.97% |
| Alphabet, Inc. | 3.56% |
| Foxconn Industrial Internet Co. Ltd. | 3.37% |
| Alibaba Group Holding Ltd. | 3.34% |
| Astellas Pharma, Inc. | 3.31% |
| Jd.com, Inc. | 2.97% |
| Samsung Electronics Co. Ltd. | 2.85% |
AFJAX Portfolio Allocation
Asset-class allocation of AllianzGI NFJ International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
AFJAX Performance
Total returns for AFJAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 27.6% |
| 3 years (annualised) | -17.5% |
| 5 years (annualised) | -34.0% |
AFJAX Risk Information
Risk metrics for AFJAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
AFJAX Costs and Fees
AFJAX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.37%
- Portfolio turnover: 56%
- Brokerage commissions: 23.20 bps of average net assets (SEC N-CEN)
AFJAX Cashflows
Over the 12 months to 2026-06, AllianzGI NFJ International Value Fund had net outflows of $3.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.10M |
| 2026-05 | −$886.08K |
| 2026-04 | −$533.20K |
| 2026-03 | −$672.36K |
| 2026-02 | −$449.42K |
| 2026-01 | −$4.34M |
AFJAX Debt Constituents
No individual debt constituents are reported in AllianzGI NFJ International Value Fund's latest SEC N-PORT filing.
AFJAX Prospectus and SEC Filings
Official AllianzGI NFJ International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.