AZMIX Mutual Fund

AZMIX Mutual Fund (Virtus NFJ Emerging Markets Value Fund Institutional Class) is managed by Virtus Investment Partners with $10.3M in net assets. AZMIX expense ratio is 0.89%, holding 99 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2012-12-18.

AZMIX performance shows a YTD return of 15.92%. The 1-year return is 32.19% and the 5-year return is 3.86%. AZMIX dividend yield stands at 2.72%, paid quarterly.

AZMIX 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 AZMIX holdings, AZMIX sectors, or AZMIX dividends.

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