Virtus NFJ International Value Fund
AFJAXNASDAQFinancial Services● Active
$27.53
+$0.23(+0.84%)
Market Cap$85425975
P/E Ratio—
52W High$28.1
52W Low$21.27
Virtus NFJ International Value Fund (AFJAX) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AFJAX · as of 2026-06-13
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-01 | 2022-01 | 2021-02 | 2020-02 | 2019-02 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.10M | $2.68M | $0.01M | $0.00M | $1.32M |
| Net Receivables | $13.14M | $7.46M | $7.59M | $15.56M | $24.32M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $13.44M | $10.38M | $7.63M | $15.59M | $25.68M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $656.71M | $874.25M | $960.46M | $846.84M | $887.38M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $12.43M | $4.37M | $18.70M | $1.25M | $24.87M |
| Total Current Liabilities | $188.14M | $20.67M | $24.20M | $12.94M | $32.45M |
| Long-Term Debt | $0.00M | $28.85M | $28.85M | $28.85M | $28.85M |
| Total Liabilities | $188.30M | $49.73M | $53.24M | $41.93M | $61.45M |
| Stockholders Equity | |||||
| Retained Earnings | ($313.23M) | ($212.28M) | ($156.99M) | ($278.03M) | ($273.11M) |
| Total Stockholders Equity | $468.41M | $824.52M | $907.22M | $804.91M | $825.92M |
| Total Liab & Equity(computed) | $656.71M | $874.25M | $960.46M | $846.84M | $887.38M |
| Debt Summary | |||||
| Total Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Debt | ($0.10M) | ($2.68M) | ($0.01M) | $0.00M | ($1.32M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more Virtus NFJ International Value Fund data
About Virtus NFJ International Value Fund (AFJAX) Balance Sheet
Virtus NFJ International Value Fund (AFJAX) balance sheet shows total assets of $0.66B with cash of $0.00B. Total liabilities are $0.19B, total debt $0.00B, and stockholders equity $0.47B.
Frequently asked questions
AFJAX · 4 questionsVirtus NFJ International Value Fund has total debt of $0.00B with net debt of ($0.00B).
AFJAX total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13