AFJCX Performance — Virtus NFJ International Value Fund, Class C
Data updated: 2026-09-11
AFJCX returned +40.80% over one year to Dec 2025. Over one year the fund beat its International Multi-Cap Value category average: $100 grew to $141, against $135 for the category. Volatility over the past 12 months was 9.12% a year. In the 12 months to Jun 2026 the fund lost a net $3.6M, and assets reached $81.48M.
AFJCX Growth of $100
What $100 invested in Virtus NFJ International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | AFJCX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $141 | $135 |
| 3 years (Jan 2023 – Dec 2025) | $118 | $163 |
| 5 years (Jan 2021 – Dec 2025) | $85 | $163 |
| Since data start (Jul 2019 – Dec 2025) | $98 | $180 |
AFJCX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +40.80% |
3- and 5-year figures withheld: disagrees with sibling classes.
AFJCX Annual Returns
Calendar-year total returns of Virtus NFJ International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +40.81% |
| 2024 | −14.11% |
| 2023 | −2.55% |
| 2022 | −28.84% |
| 2021 | +1.83% |
| 2020 | +8.47% |
| 2019 (Jul–Dec) | +5.79% |
AFJCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.9% | +5.1% | +1.7% | −0.3% | +4.2% | +5.6% | +1.4% | +1.4% | +8.4% | +0.8% | +0.6% | +1.2% |
| 2024 | −7.0% | +0.9% | +2.9% | −3.9% | +2.1% | −2.8% | +0.6% | +1.3% | +5.1% | −6.4% | −2.6% | −4.5% |
| 2023 | +11.8% | −7.7% | +1.4% | +0.8% | −5.6% | +2.9% | +5.3% | −8.8% | −5.4% | −8.1% | +7.7% | +5.7% |
| 2022 | −1.9% | −6.1% | −2.6% | −9.4% | +2.1% | −9.4% | +0.8% | −6.2% | −14.2% | +1.0% | +18.8% | −2.9% |
| 2021 | +1.7% | +2.0% | +2.3% | +2.7% | +3.2% | −2.3% | −2.8% | −1.2% | −6.2% | +2.7% | −4.0% | +4.4% |
| 2020 | −2.9% | −6.9% | −15.9% | +6.5% | +3.2% | +4.9% | +5.4% | +3.1% | −1.8% | −1.8% | +13.2% | +4.4% |
| 2019 | — | — | — | — | — | — | −2.6% | −3.2% | +3.0% | +2.8% | +0.5% | +5.4% |
AFJCX Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 9.12%
- Best month: +8.35% (Sep 2025)
- Worst month: −0.25% (Apr 2025)
AFJCX Fund Flows
Monthly money in and out of Virtus NFJ International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.6M
- 12-month gross sales (incl. reinvestments): $16.8M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $613K | $1.7M | −$1.1M |
| May 2026 | $373K | $1.3M | −$886K |
| Apr 2026 | $654K | $1.2M | −$533K |
| Mar 2026 | $591K | $1.3M | −$672K |
| Feb 2026 | $1.1M | $1.5M | −$449K |
| Jan 2026 | $2.0M | $6.4M | −$4.3M |
| Dec 2025 | $3.9M | $1.9M | $2.0M |
| Nov 2025 | $4.3M | $931K | $3.3M |
| Oct 2025 | $532K | $1.0M | −$490K |
| Sep 2025 | $1.7M | $1.3M | $471K |
| Aug 2025 | $406K | $917K | −$512K |
| Jul 2025 | $564K | $1.0M | −$473K |
AFJCX Assets Under Management
Net assets of Virtus NFJ International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $81.48M |
| 2026-03-31 | $78.12M |
| 2025-12-31 | $81.03M |
| 2025-09-30 | $76.48M |
| 2025-06-30 | $70.30M |
| 2025-03-31 | $70.22M |
| 2024-12-31 | $61.41M |
| 2024-09-30 | $71.54M |
| 2024-06-28 | $67.16M |
| 2024-03-28 | $71.09M |
| 2023-12-29 | $76.57M |
| 2023-09-29 | $87.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.