Virtus NFJ Emerging Markets Value Fund Institutional Class (AZMIX)
| Fund Assets | 156.92M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.29% |
| Dividend Growth | -13.56% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 17.33 |
| YTD Return | 13.24% |
| 1-Year Return | 13.28% |
| 5-Year Return | 19.46% |
| 52-Week Low | 14.26 |
| 52-Week High | 17.73 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Dec 18, 2012 |
About AZMIX
AZMIX was founded on 2012-12-18. The Fund's investment strategy focuses on Emerging Markets with 0.89% total expense ratio. The minimum amount to invest in Virtus Strategy Trust: Virtus NFJ Emerging Markets Value Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Virtus Strategy Trust: Virtus NFJ Emerging Markets Value Fund; Institutional Class Shares seeks long-term capital appreciation. AZMIX 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. AZMIX uses a value investing style focusing on equity securities of companies.
Performance
AZMIX had a total return of 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
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 |
| Sep 19, 2024 | $0.02622 | Sep 19, 2024 |
| Jun 20, 2024 | $0.03082 | Jun 20, 2024 |
| Mar 21, 2024 | $0.01549 | Mar 21, 2024 |
| Dec 21, 2023 | $0.16819 | Dec 21, 2023 |
| Sep 21, 2023 | $0.04528 | Sep 21, 2023 |