AIVAX SEC Filings — Virtus NFJ International Value Fund
Data updated: 2026-09-11
65 SEC filings are listed: 28 prospectuses (latest Oct 22, 2025), 28 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 9 annual N-CEN reports (latest Sep 11, 2026).
AIVAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 28 filings on SEC EDGAR.
- Filed Oct 22, 2025 · 485BPOS
- Filed Oct 24, 2024 · 485BPOS
- Filed Oct 24, 2023 · 485BPOS
- Filed Oct 26, 2022 · 485BPOS
- Filed Oct 27, 2021 · 485BPOS
- Filed Jun 23, 2021 · 497
- Filed Feb 22, 2021 · 497
- Filed Sep 16, 2020 · 485BPOS
- Filed Sep 17, 2019 · 485BPOS
- Filed Oct 25, 2018 · 497
- Filed Sep 19, 2018 · 485BPOS
- Filed Nov 7, 2017 · 497
- Filed Sep 18, 2017 · 485BPOS
- Filed Apr 27, 2017 · 497
- Filed Nov 10, 2016 · 497
- Filed Sep 14, 2016 · 485BPOS
- Filed Jan 5, 2016 · 497
- Filed Nov 6, 2015 · 497
- Filed Sep 16, 2015 · 485BPOS
- Filed Nov 19, 2014 · 497
- Filed Sep 16, 2014 · 485BPOS
- Filed Jan 8, 2014 · 497
- Filed Dec 20, 2013 · 485BPOS
- Filed Sep 17, 2013 · 485BPOS
- Filed Feb 19, 2013 · 497
- Filed Nov 20, 2012 · 497
- Filed Sep 20, 2012 · 485BPOS
- Filed Nov 18, 2011 · 485BPOS
AIVAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 29, 2026
- Filed Feb 26, 2026
- Filed Nov 26, 2025
- Filed Aug 26, 2025
- Filed May 27, 2025
- Filed Feb 26, 2025
- Filed Nov 22, 2024
- Filed Aug 26, 2024
- Filed May 24, 2024
- Filed Feb 23, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 25, 2023
- Filed Feb 28, 2023
- Filed Nov 28, 2022
- Filed Aug 24, 2022
- Filed May 26, 2022
- Filed Feb 22, 2022
- Filed Nov 24, 2021
- Filed Aug 20, 2021
- Filed May 26, 2021
- Filed Feb 4, 2021
- Filed Nov 24, 2020
- Filed Aug 5, 2020
- Filed May 27, 2020
- Filed Feb 18, 2020
- Filed Nov 25, 2019
AIVAX Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every Virtus NFJ International Value Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.