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 2.48%, holding 99 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2012-12-18.

AZMCX performance shows a YTD return of 6.65%. The 1-year return is 22.98% and the 5-year return is 1.56%. AZMCX dividend yield stands at 1.45%, paid quarterly.

AZMCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.6%), Alibaba Group Holding Limited Ordinary Shares (6.8%), Samsung Electronics Co Ltd (5.4%), Daiichi Sankyo Company, Ltd. (4.1%), Jd.com Inc (3.8%). 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.