Finny logo
Dibs:
Dibs:
0

15 important things you should know about Virtus AFJAX mutual fund

Updated: July 07, 2021
14
Bull Case
  • 3-year return above the benchmark
Bear Case
  • Low net assets
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • 15-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for AFJAX “stock” price, you can quickly find it out by visiting Finny and typing "AFJAX quote". If you’re looking for a quick scoop on AFJAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "AFJAX". You’ll get all this info in one place.

Are you looking to buy or sell AFJAX? Or perhaps you’re looking for AFJAX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this AFJAX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: AFJAX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: AFJAX buy or sell; the pros and cons of investing in AFJAX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to AFJAX.

And here is the list of questions we’ll answer:

  1. Describe Allianz Funds: AllianzGI NFJ International Value Fund; Class A Shares (AFJAX).
  2. What are AFJAX holdings?
  3. What is AFJAX performance? What are AFJAX historical returns?
  4. How many up and down years did AFJAX have historically?
  5. What is AFJAX dividend yield?
  6. What is AFJAX minimum initial investment amount?
  7. What is AFJAX expense ratio?
  8. Does AFJAX have any sales loads or 12b-1 distribution expenses?
  9. What is AFJAX tax efficiency (tax-cost ratio)?
  10. What is AFJAX beta? How would you assess AFJAX risk?
  11. What is AFJAX Sharpe ratio?
  12. What is AFJAX Finny Score? AFJAX buy or sell?
  13. What are the pros of investing in AFJAX? What are AFJAX buy reasons?
  14. What are the cons of investing in AFJAX? What are AFJAX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe Allianz Funds: AllianzGI NFJ International Value Fund; Class A Shares (AFJAX).

The Fund seeks long-term growth of capital and income. The Fund will invest in the common stocks of non-U.S. companies with market capitalizations of more than $1 billion, that are undervalued relative to the market and their industry groups.

2. What are AFJAX top holdings?

AFJAX has 58 stock holdings and 0 bond holdings.

The top 10 holdings represent 33.16% of total assets. Here are the top holdings:

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.31%
China Merchants Bank Co Ltd Class H 03968 4.22%
Alibaba Group Holding Ltd Ordinary Shares 09988 4.21%
Zurich Insurance Group AG ZURN 4.10%
Broadcom Inc AVGO 4.00%
Sony Corp 6758 2.85%
Tencent Holdings Ltd 00700 2.57%
Rio Tinto PLC RIO.L 2.46%
Techtronic Industries Co Ltd 00669.HK 2.27%
Longfor Group Holdings Ltd 00960 2.17%

3. What is AFJAX performance? What are AFJAX historical returns?

AFJAX has generated the following returns:

  • 1-month return is -2.47%;
  • 3-month return is 2.74%;
  • 1-year return is 2.74%;
  • 3-year return is 9.65%;
  • 5-year return is 8.97%;
  • 10-year return is 2.78%;
  • 15-year return is 3.92%.

4. How many up and down years did AFJAX have historically?

In the last 10 years, AFJAX had 5 up years and 5 down years.

AFJAX up and down years

5. What is AFJAX dividend yield?

AFJAX yield is 1.55%.

6. What is AFJAX minimum initial investment amount?

AFJAX minimum initial investment amount is $1.00K.

7. What is AFJAX expense ratio?

AFJAX expense ratio is 1.3%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

AFJAX expenses

8. Does AFJAX have any sales loads or 12b-1 distribution expenses?

AFJAX 12b-1 distribution fee is 0.25. AFJAX front-end sales load is 5.5. AFJAX back-end sales load is 0.

9. What is AFJAX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 0.73%;
  • 3-year ax cost ratio is 0.74%.
AFJAX tax costs

10. What is AFJAX beta? How would you assess AFJAX risk?

AFJAX Beta

11. What is AFJAX Sharpe ratio?

  • 3-year Sharpe ratio is 0.52;
  • 5-year Sharpe ratio is 0.58;
  • 10-year Sharpe ratio is 0.22;
  • 15-year Sharpe ratio is 0.25.
AFJAX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 14. Our quantitative analysis shows 1 reason to buy and 6 reasons to sell it, resulting in the Finny Score of 14.

13. What are the pros of investing in AFJAX? What are AFJAX buy reasons?

The following are AFJAX strengths from our perspective:

  • AFJAX 3-year return is 9.65%, which is in line with the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 9.8%.

14. What are the cons of investing in AFJAX? What are AFJAX negatives?

The following are AFJAX weaknesses from our perspective:

  • AFJAX net assets are $73.80 million. This fund is not a popular choice with retail investors.
  • AFJAX 5-year return is 8.97%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 10.89%.
  • AFJAX 10-year return is 2.78%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.37%.
  • AFJAX 15-year return is 3.92%, which is lower than the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.84%.
  • AFJAX expense ratio is 1.3%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
In the AFJAX review, we covered AFJAX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
Follow Us