AZMCX Mutual Fund (Virtus NFJ Emerging Markets Value Fund Class C) is managed by Virtus Investment Partners with $141,960.13 in net assets. AZMCX expense ratio is 2.48%, holding 99 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2012-12-18.

AZMCX performance shows a YTD return of 6.65%. The 1-year return is 23.74% and the 5-year return is 0.38%. AZMCX dividend yield stands at 1.45%, paid quarterly.

AZMCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.6%), Alibaba Group Holding Limited Ordinary Shares (6.8%), Samsung Electronics Co Ltd (5.4%), Daiichi Sankyo Company,Limited (4.1%), Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share) (3.8%). View all AZMCX holdings, sector breakdown, or dividend history.

AZMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AZMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.