AZBAX Mutual Fund

AZBAX Mutual Fund (Virtus Small-Cap Fund Class A) is managed by Virtus Investment Partners with $75.7M in net assets. AZBAX expense ratio is 1.17%, holding 237 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2013-07-01.

AZBAX performance shows a YTD return of 18.85%. The 1-year return is 30.34% and the 5-year return is 8.20%. AZBAX dividend yield stands at 4.01%, paid annually.

AZBAX top holdings include Encore Capital Group, Inc. (1.9%), Moog Inccommon Stock (1.7%), Globe Life Inc. (1.7%), Alkermes Plc. Ordinary Shares (1.6%), Caredx Inc (1.3%). Go to all AZBAX holdings, AZBAX sectors, or AZBAX dividends.

AZBAX can be compared against other funds. Use AZBAX overlap to find shared positions, or AZBAX vs another fund for a side-by-side view. AZBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.