AZMAX Mutual Fund
AZMAX Mutual Fund
Virtus NFJ Emerging Markets Value Fund Class A

AZMAX Mutual Fund Overview
AZMAX Mutual Fund (Virtus NFJ Emerging Markets Value Fund Class A) is managed by Virtus Investment Partners with $5.8M in net assets. AZMAX expense ratio is 1.14%, holding 99 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2012-12-18.
AZMAX performance shows a YTD return of 21.37%. The 1-year return is 41.41% and the 5-year return is 3.71%. AZMAX dividend yield stands at 2.51%, paid quarterly.
AZMAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.6%), Alibaba Group Holding Ltd (6.8%), Samsung Electronics Co Ltd (5.4%), Daiichi Sankyo Company, Ltd. (4.1%), Jd.com Inc (3.8%). View all AZMAX holdings, sector breakdown, or dividend history.
AZMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AZMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.