AZMCX Mutual Fund

AZMCX Mutual Fund (Virtus NFJ Emerging Markets Value Fund Class C) is managed by Virtus Investment Partners with $141,960.13 in net assets. AZMCX expense ratio is 1.89%, holding 77 positions across sectors including Consumer Discretionary, Materials, Information Technology. Inception date: 2012-12-18.

AZMCX performance shows a YTD return of 6.65%. The 1-year return is 6.02% and the 5-year return is 1.85%. AZMCX dividend yield stands at 1.45%, paid quarterly.

AZMCX top holdings include Tsmc (16.5%), Samsung Electronics Co Ltd (8.8%), Sk Hynix Inc Common Stock KRW 5000 (6.3%), Alibaba Group Holding Ltd (4.1%), JD.COM INC (3.4%). Go to all AZMCX holdings, AZMCX sectors, or AZMCX dividends.

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