Virtus NFJ Emerging Markets Value Fund Class C
AZMCX
NASDAQ
| Weiss Ratings | AZMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | AZMCX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | R. Burns McKinney (12), Thomas W Oliver (12), John R. Mowrey (12), 1 other | |||
| Website | http://www.virtus.com | |||
| Fund Information | AZMCX-NASDAQ | Click to Compare |
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| Fund Name | Virtus NFJ Emerging Markets Value Fund Class C | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 18, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AZMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | AZMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | AZMCX-NASDAQ | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 98.66% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AZMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 5.39% | |||
| 60-Day Total Return | 4.09% | |||
| 90-Day Total Return | 8.85% | |||
| Year to Date Total Return | 20.58% | |||
| 1-Year Total Return | 24.32% | |||
| 2-Year Total Return | 20.74% | |||
| 3-Year Total Return | 27.06% | |||
| 5-Year Total Return | 5.99% | |||
| Price | AZMCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AZMCX-NASDAQ | Click to Compare |
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| Nav | $18.57 | |||
| 1-Month Low NAV | $17.88 | |||
| 1-Month High NAV | $18.74 | |||
| 52-Week Low NAV | $14.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.74 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | AZMCX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 21.63 | |||
| Balance Sheet | AZMCX-NASDAQ | Click to Compare |
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| Total Assets | 14.85M | |||
| Operating Ratios | AZMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.89% | |||
| Turnover Ratio | 119.00% | |||
| Performance | AZMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.29% | |||
| Last Bear Market Total Return | -11.31% | |||