Virtus NFJ International Value Fund Class A (AFJAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
28. 97
+0.26
+0.9056%
$
83.08M Market Cap
- Div Yield
0 Volume
$ 28.71
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Virtus NFJ International Value Fund Class A (AFJAX) Statistics
Valuation metrics
Market Cap 83.08M
Enterprise value 83.47M
Trailing P/E (ttm) -28.43
Forward P/E -
PEG ratio -0.18
Price/Sales (ttm) 3.27
Price/Book (mrq) -
Enterprise Value/Revenue 3.27
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 23.11
52-Week high 28.97
Beta -
50-Day moving average 27.52
200-Day moving average 26.77
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.35
Trailing annual dividend yield 0.0469%
5-Year annual dividend yield -
Payout ratio -0.5
Dividend Date 18 Jun 2026
Ex-Dividend Date 18 Jun 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) -
