AZMIX Mutual Fund

AZMIX Mutual Fund (Virtus NFJ Emerging Markets Value Fund Institutional Class) is managed by Virtus Investment Partners with $9.4M in net assets. AZMIX expense ratio is 0.89%, holding 77 positions across sectors including Information Technology, Materials, Financials. Inception date: 2012-12-18.

AZMIX performance shows a YTD return of 17.55%. The 1-year return is 18.49% and the 5-year return is 4.74%. AZMIX dividend yield stands at 2.64%.

AZMIX top holdings include Tsmc (16.6%), Samsung Electronics Co Ltd (7.7%), Sk Hynix Inc Common Stock KRW 5000 (6.0%), US Dollar (4.3%), Alibaba Group Holding Limited Ordinary Shares (4.0%). 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.