AZBCX Mutual Fund

NAV$25.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.92%
Dividend Yield (Current)
4.31%
Holdings
237
Inception Date
Jul 1, 2013
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.62%
1 Year+42.80%
3 Year+23.48%
5 Year+15.00%
10 Year+17.29%

Asset Allocation

Stocks: 100.00%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Annually
Latest Distribution
$3.41
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Peer Comparison

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AZBCX Mutual Fund Overview

AZBCX Mutual Fund (Virtus Small-Cap Fund Class C) is managed by Virtus Investment Partners with $1.9M in net assets. AZBCX expense ratio is 1.92%, holding 237 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2013-07-01.

AZBCX performance shows a YTD return of 21.62%. The 1-year return is 42.80% and the 5-year return is 15.00%. AZBCX dividend yield stands at 4.31%, paid annually.

AZBCX 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 AZBCX holdings, sector breakdown, or dividend history.

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