Virtus NFJ Emerging Markets Value Fund Class C (AZMCX)

Fund Assets	156.92M
Expense Ratio	1.89%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	0.97%
Dividend Growth	27.83%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	17.42
YTD Return	13.96%
1-Year Return	13.44%
5-Year Return	14.93%
52-Week Low	14.14
52-Week High	17.55
Beta (5Y)	n/a
Holdings	98
Inception Date	Dec 18, 2012

About AZMCX

AZMCX was founded on 2012-12-18. The Fund's investment strategy focuses on Emerging Markets with 1.89% total expense ratio. The minimum amount to invest in Virtus Strategy Trust: Virtus NFJ Emerging Markets Value Fund; Class C Shares is $2,500 on a standard taxable account. Virtus Strategy Trust: Virtus NFJ Emerging Markets Value Fund; Class C Shares seeks long-term capital appreciation. AZMCX seeks invests at least 80% of its net assets in equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets. AZMCX uses a value investing style focusing on equity securities of companies.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AZMCX
• Share Class: Class C
• Index: MSCI EM (Emerging Markets) NR USD

Performance

AZMCX had a total return of 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AZMIX	Institutional Class	0.89%
AZMAX	Class A	1.14%

Top 10 Holdings

39.59% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.67%
Alibaba Group Holding Limited	9988	8.31%
Tencent Holdings Limited	0700	4.09%
Samsung Electronics Co., Ltd.	005930	3.87%
JD.com, Inc.	9618	3.10%
Naspers Limited	NPN	2.38%
ASML Holding N.V.	ASML	2.36%
China Merchants Bank Co., Ltd.	600036	2.23%
MercadoLibre, Inc.	MELI	1.92%
Xiaomi Corporation	1810	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.17008	Dec 19, 2024
Dec 21, 2023	$0.1247	Dec 21, 2023
Sep 21, 2023	$0.00443	Sep 21, 2023
Jun 22, 2023	$0.00393	Jun 22, 2023
Dec 22, 2022	$0.25255	Dec 22, 2022
Sep 16, 2021	$0.0031	Sep 16, 2021