AZMIX Mutual Fund (Virtus NFJ Emerging Markets Value Fund Institutional Class) is managed by Virtus Investment Partners with $10.0M in net assets. AZMIX expense ratio is 0.89%, holding 99 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2012-12-18.

AZMIX performance shows a YTD return of 21.54%. The 1-year return is 41.75% and the 5-year return is 3.97%. AZMIX dividend yield stands at 2.55%, paid quarterly.

AZMIX 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 AZMIX holdings, sector breakdown, or dividend history.

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