Virtus NFJ International Value Fund Class A (AFJAX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
27. 56
-0.02
-0.0725%
$
84.56M Market Cap
- Div Yield
0 Volume
$ 27.58
Previous Close Want to track AFJAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Virtus NFJ International Value Fund Class A (AFJAX) Statistics
Valuation metrics
Market Cap 84.56M
Enterprise value 84.46M
Trailing P/E (ttm) -27.29
Forward P/E -
PEG ratio -0.18
Price/Sales (ttm) 3.31
Price/Book (mrq) -
Enterprise Value/Revenue 3.31
Enterprise Value/EBITDA -0.77
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 23.9
52-Week high 29.43
Beta -
50-Day moving average 28.75
200-Day moving average 27.81
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.99
Trailing annual dividend yield 0.0361%
5-Year annual dividend yield -
Payout ratio -0.5
Dividend Date 17 Sep 2026
Ex-Dividend Date 17 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -3.58%
Operating margin 0.77%
Operational effectiveness
Return on assets -0.14%
Return on equity -0.14%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 0.07%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
2026 © Marketlog. All Rights Reserved.
