AZMIX Mutual Fund

NAV$24.15

AUM$10M

TER0.89%

Holdings99

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AZMIX Mutual Fund

NAV$24.15

Virtus NFJ Emerging Markets Value Fund Institutional Class

AUM$10M

TER0.89%

Holdings99

See how much of AZMIX 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

AZMIX NAV Chart

Period	AZMIX return
Latest NAV	$24.15
1 month	-6.12%
3 months	+1.27%
6 months	+6.24%
Year to date	+15.92%
1 year	+32.19%
3 years	+13.50%
5 years	+3.86%
10 years	+7.47%

AZMIX Mutual Fund Price Chart

AZMIX NAV chart displays historical price data and trading volume. Year-to-date, AZMIX has returned 15.92%. The current price is $24.15.

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