AZMAX Mutual Fund

NAV$24.60

AUM$5M

TER1.14%

Holdings77

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AZMAX Mutual Fund

NAV$24.60

Virtus NFJ Emerging Markets Value Fund Class A

AUM$5M

TER1.14%

Holdings77

See how much of AZMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

AZMAX NAV Chart

Period	AZMAX return
Latest NAV	$24.60
1 month	+4.44%
3 months	-1.58%
6 months	+6.13%
Year to date	+20.92%
1 year	+33.71%
3 years	+17.70%
5 years	+4.49%
10 years	+7.34%

AZMAX Mutual Fund Price Chart

AZMAX NAV chart displays historical price data and trading volume. Year-to-date, AZMAX has returned 20.92%. The current price is $24.60.

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