AZBAX Mutual Fund

NAV$28.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$76M
Expense Ratio
1.17%
Dividend Yield (Current)
3.87%
Holdings
237
Inception Date
Jul 1, 2013
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+22.08%
1 Year+43.18%
3 Year+19.47%
5 Year+9.30%
10 Year+14.71%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
NXTNextracker Inc Ordinary Shares - Class A2.24%
TSEM:ILTower Semiconductor Ltd. Share1.97%
PAHCPhibro Animal-A1.91%
FIXComfort Systems U.s.a., Inc.1.82%
ECPGEncore Capital Group Inc1.76%
Top 10 Concentration: 16.36%Report Date: Mar 31, 2026
Download all 237 holdings for AZBAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.87%
Frequency
Annually
Latest Distribution
$3.43
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AZBAX Mutual Fund Overview

AZBAX Mutual Fund (Virtus Small-Cap Fund Class A) is managed by Virtus Investment Partners with $76.3M in net assets. AZBAX expense ratio is 1.17%, holding 237 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2013-07-01.

AZBAX performance shows a YTD return of 22.08%. The 1-year return is 43.18% and the 5-year return is 9.30%. AZBAX dividend yield stands at 3.87%, paid annually.

AZBAX top holdings include Nextracker Inc Ordinary Shares - Class A (2.2%), Tower Semiconductor Ltd. Share (2.0%), Phibro Animal-A (1.9%), Comfort Systems U.s.a., Inc. (1.8%), Encore Capital Group Inc (1.8%). View all AZBAX holdings, sector breakdown, or dividend history.

AZBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AZBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.