AZBAX Mutual Fund

NAV$29.31

AUM$78M

TER1.17%

Holdings237

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AZBAX Mutual Fund

NAV$29.31

Virtus Small-Cap Fund Class A

AUM$78M

TER1.17%

Holdings237

See how much of AZBAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AZBAX NAV Chart

Period	AZBAX return
Latest NAV	$29.31
1 month	-3.58%
3 months	+4.86%
6 months	+13.87%
Year to date	+18.85%
1 year	+30.34%
3 years	+16.86%
5 years	+8.74%
10 years	+11.22%

AZBAX Mutual Fund Price Chart

AZBAX NAV chart displays historical price data and trading volume. Year-to-date, AZBAX has returned 18.85%. The current price is $29.31.

AZBAX price history helps investors identify trends and make informed decisions. AZBAX returns break the record out by period. AZBAX vs another fund lets you evaluate against similar funds.