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Nasdaq - Delayed Quote USD
Virtus NFJ Emerging Markets Value Ins (AZMIX)
15.15
-0.86
(-5.37%)
At close: April 4 at 8:00:06 PM EDT
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16.01 - YTD Return 5.56%
- Expense Ratio 0.89%
- Category Diversified Emerging Mkts
- Last Cap Gain -78.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 15.21M
- Beta (5Y Monthly) 1.14
- Yield 1.39%
- 5y Average Return --
- Holdings Turnover 119.00%
- Last Dividend 0.24
- Inception Date Dec 18, 2012
The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets-that is, countries with securities markets which are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and regulation.
Virtus
Fund Family
Diversified Emerging Mkts
Fund Category
15.21M
Net Assets
2012-12-18
Inception Date
Performance Overview: AZMIX
View MoreTrailing returns as of 4/3/2025. Category is Diversified Emerging Mkts.
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Holdings: AZMIX
View MoreSector Weightings
SectorAZMIX
Technology 29.42%
Consumer Cyclical 22.11%
Financial Services 15.57%
Communication Services 12.01%
Industrials 4.69%
Basic Materials 4.14%
Healthcare 3.98%
Energy 3.95%
Real Estate 2.46%
Consumer Defensive 0.88%
Utilities 0.78%
Recent News: AZMIX
View MoreResearch Reports: AZMIX
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LPRPX BlackRock LifePath Dyn 2050 R
21.16
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18.07
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LPVRX BlackRock LifePath Dyn 2055 R
17.96
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GIBIX Guggenheim Total Return Bond Instl
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GIBAX Guggenheim Total Return Bond A
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LPHRX BlackRock LifePath Dyn 2045 R
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LPJKX BlackRock LifePath Dyn 2035 K
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LPJIX BlackRock LifePath Dyn 2035 Instl
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LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
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LPVKX BlackRock LifePath Dyn 2055 K
18.64
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LPSGX BlackRock LifePath Dyn 2050 K
21.73
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LPRFX BlackRock LifePath Dyn 2050 Investor A
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CPIEX Counterpoint Tactical Equity I
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