Virtus NFJ Emerging Markets Value Ins (AZMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.04
+0.24 (1.01%)
At close: Jul 9, 2026
Fund Assets16.95M
Expense Ratio0.89%
Min. Investment$1,000,000
Turnover74.00%
Dividend (ttm)0.63
Dividend Yield2.64%
Dividend Growth159.49%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close23.80
YTD Return19.18%
1-Year Return37.88%
5-Year Return19.75%
52-Week Low17.82
52-Week High25.61
Beta (5Y)0.82
Holdings89
Inception DateDec 18, 2012

About AZMIX

The Virtus NFJ Emerging Markets Value Fund, Institutional Class, is a mutual fund designed to provide investors with exposure to growth and income opportunities within emerging economies. Its strategy centers on identifying value-oriented investments at the intersection of value, quality, and shareholder yield, targeting companies with strong competitive positions and consistent financials across a diversified range of industries. The fund is actively managed by a seasoned team that leverages both quantitative analytics and fundamental research to uncover investment opportunities often overlooked by broader markets. By focusing on emerging markets, the Virtus NFJ Emerging Markets Value Fund connects investors to dynamic, fast-growing regions of the global economy, including notable sectors such as technology, consumer discretionary, financial services, and utilities. The fund’s disciplined approach is aimed at delivering long-term capital appreciation while maintaining a diversified portfolio of equity securities from companies domiciled in or economically linked to emerging markets, thus serving as a strategic diversification tool for institutional investors seeking growth in less mature economies.

Fund Family Virtus
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AZMIX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD

Performance

AZMIX had a total return of 37.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AZMAXClass A1.14%

Top 10 Holdings

51.34% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233015.29%
Samsung Electronics Co., Ltd.0059307.94%
SK hynix Inc.0006607.00%
Us Dollarn/a6.84%
Alibaba Group Holding Limited99883.96%
JD.com, Inc.96183.11%
Foxconn Industrial Internet Co., Ltd.6011383.10%
Shenzhen Longsys Electronics Co., Ltd.3013081.37%
S-Oil Corporation0109501.36%
Delta Electronics, Inc.23081.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.62956Dec 18, 2025
Dec 19, 2024$0.17008Dec 19, 2024
Sep 19, 2024$0.02622Sep 19, 2024
Jun 20, 2024$0.03082Jun 20, 2024
Mar 21, 2024$0.01549Mar 21, 2024
Dec 21, 2023$0.16819Dec 21, 2023
Full Dividend History