AZMAX Mutual Fund

AZMAX Mutual Fund (Virtus NFJ Emerging Markets Value Fund Class A) is managed by Virtus Investment Partners with $5.6M in net assets. AZMAX expense ratio is 1.14%, holding 99 positions across sectors including Materials, Utilities, Information Technology. Inception date: 2012-12-18.

AZMAX performance shows a YTD return of 15.78%. The 1-year return is 31.83% and the 5-year return is 3.60%. AZMAX dividend yield stands at 2.56%, paid quarterly.

AZMAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.0%), Samsung Electronics Co Ltd (7.7%), Sk Hynix Inc Common Stock KRW 5000 (6.1%), Alibaba Group Holding Limited Ordinary Shares (4.3%), JD.Com Inc (3.9%). Go to all AZMAX holdings, AZMAX sectors, or AZMAX dividends.

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