AZBAX Mutual Fund
AZBAX Mutual Fund
Virtus Small-Cap Fund Class A

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.