AZMIX Mutual Fund NAV Chart & History | MarketXLS

AZMIX Mutual Fund

NAV$23.43

AUM$10M

TER0.89%

Holdings99

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AZMIX Mutual Fund

NAV$23.43

Virtus NFJ Emerging Markets Value Fund Institutional Class

AUM$10M

TER0.89%

Holdings99

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AZMIX NAV Chart

Period	AZMIX return
Latest NAV	$23.43
1 month	+0.41%
3 months	+21.24%
6 months	+23.49%
Year to date	+21.54%
1 year	+41.75%
3 years	+18.27%
5 years	+3.97%
10 years	+8.67%

AZMIX Mutual Fund Price Chart

AZMIX NAV chart displays historical price data and trading volume. Year-to-date, AZMIX has returned 21.54%. The current price is $23.43.

AZMIX price history helps investors identify trends and make informed decisions.AZMIX performance metrics offer detailed return data. AZMIX fund comparison lets you evaluate against similar funds.