Companies: 10,795·Total market cap: $144.5T

Virtus NFJ International Value Fund

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

Avg Volume0

Open$27.53

Beta0.96

股票排行：Asset Management·Financial Services·查看全部市值排行 →

Virtus NFJ International Value Fund（AFJAX）股票概览

关键指标与盈利、估值、营收、股息等标签页深链。

FMP · AFJAX · 截至 Jun 13, 2026

关键指标

EPS (TTM)$0.08Earnings history

PE Ratio (TTM)360.3×PE Ratio deep dive

Revenue (TTM)$24.9MFull revenue history

Dividend Yield5.30%Dividend history

Shares Outstanding—Shares outstanding history

Next EarningsTBAEarnings history

探索 Virtus NFJ International Value Fund 数据

分析师预测—

营收$25.5M-11.60%

盈利EPS $-1.01-106.12%

市盈率360.3×

财务快照

FY 2023Revenue$25.5M▼ 11.60% YoY

202120222023

FY 2023Net Income-$91.3M▼ 106.96% YoY

202120222023

FY 2023EPS$-1.01▼ 106.12% YoY

202120222023

TTM:Revenue: $24.9MNet Income: $6.9MEPS: $0.08View income statement →

竞争对手与同行

#TickerCompanyPriceChangeMkt Cap

Virtus NFJ International Value Fund

$27.53+0.84%$85.4M #2

Destra Multi-Alternative Fund

$7.46+0.34%$66.9M #3

The European Equity Fund, Inc.

$10.62-1.12%$71.2M #4

Hennessy Large Cap Financial Fund

$32.96+1.51%$78.4M #5

Victory Integrity Discovery Fund

$65.40+1.14%$86.5M #6

Principal Funds, Inc. - Principal Lifetime Hybrid 2065 Fund

$19.60+0.56%$111.0M

股票表现

1D+0.84%

1W+2.61%

1M-0.58%

3M+9.77%

YTD+12.37%

1Y+27.45%

5Y+18.31%

关于 Virtus NFJ International Value Fund

CEO—

IPO DateMar 31, 2005

Employees—

CountryUS

Websitevirtus.com

Virtus NFJ International Value Fund The Virtus NFJ International Value Fund generally commits at least 65% of its total assets (including any capital obtained through borrowing for investment purposes) to a diverse range of equity instr…

Asset Management Financial ServicesNASDAQUS

关于股票概览与关键数据

Virtus NFJ International Value Fund（AFJAX）是 Asset Management 行业的 Financial Services 类公司，于 Mar 31, 2005 在 NASDAQ 上市。截至最近交易日，AFJAX 股价为 $27.53，市值约为 $85.4M。过去12个月累计回报 +27.45%，年初至今回报 +12.37%。

2023 财年 Virtus NFJ International Value Fund 营收 $25.5M。完整财务数据（营收历史、盈利、资产负债表）请使用上方标签页。

常见问题

截至最近一个交易日，Virtus NFJ International Value Fund（AFJAX）股价为 $27.53，在 NASDAQ 上市，52周区间为 $21.27 – $28.10。

AFJAX 最新股价AFJAX quote todaylive ticker 实时行情

数据来源：Financial Modeling Prep最后更新：Jun 13, 2026本内容不构成投资建议