ANJRX Performance — Virtus NFJ International Value Fund, Class R
Data updated: 2026-09-11
ANJRX returned +46.80% over one year to Apr 2021. Over one year the fund beat its International Multi-Cap Value category average: $100 grew to $147, against $142 for the category. Volatility over the past 12 months was 13.31% a year. In the 12 months to Jun 2026 the fund lost a net $3.6M, and assets reached $81.48M.
ANJRX 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 | ANJRX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $147 | $142 |
| Since data start (Jul 2019 – Apr 2021) | $126 | $121 |
ANJRX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +46.80% |
ANJRX 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 |
|---|---|
| 2021 (Jan–Apr) | +9.17% |
| 2020 | +9.07% |
| 2019 (Jul–Dec) | +6.00% |
ANJRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.7% | +2.1% | +2.4% | +2.7% | — | — | — | — | — | — | — | — |
| 2020 | −2.9% | −6.9% | −15.9% | +6.6% | +3.2% | +4.9% | +5.4% | +3.2% | −1.8% | −1.7% | +13.2% | +4.5% |
| 2019 | — | — | — | — | — | — | −2.6% | −3.1% | +3.1% | +2.9% | +0.5% | +5.4% |
ANJRX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 13.31%
- Best month: +13.17% (Nov 2020)
- Worst month: −1.80% (Sep 2020)
ANJRX 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 |
ANJRX 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.