AZMAX Mutual Fund

NAV$23.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.14%
Dividend Yield (Current)
2.51%
Holdings
99
Inception Date
Dec 18, 2012
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
Quarterly
SEC 30-Day Yield
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Performance

YTD+21.37%
1 Year+41.41%
3 Year+17.98%
5 Year+3.71%
10 Year+8.34%

Asset Allocation

Stocks: 99.50%
Bonds: 0.47%
Other: 0.02%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.64%
9988:HKAlibaba Group Holding Ltd6.76%
005930:KRSamsung Electronics Co Ltd5.43%
4568:TKDaiichi Sankyo Company, Ltd.4.11%
JDJd.com Inc3.77%
Top 10 Concentration: 41.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

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Peer Avg
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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.