AZMCX Mutual Fund

NAV$21.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$141,960.13
Expense Ratio
2.48%
Dividend Yield (Current)
1.45%
Holdings
99
Inception Date
Dec 18, 2012
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.65%
1 Year+23.74%
3 Year+12.29%
5 Year+0.38%
10 Year+6.20%

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)
1.45%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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Peer Avg
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AZMCX Mutual Fund Overview

AZMCX Mutual Fund (Virtus NFJ Emerging Markets Value Fund Class C) is managed by Virtus Investment Partners with $141,960.13 in net assets. AZMCX expense ratio is 2.48%, holding 99 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2012-12-18.

AZMCX performance shows a YTD return of 6.65%. The 1-year return is 23.74% and the 5-year return is 0.38%. AZMCX dividend yield stands at 1.45%, paid quarterly.

AZMCX 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 AZMCX holdings, sector breakdown, or dividend history.

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