Virtus NFJ Emerging Markets Value Fund Institutional Class
AZMIX
NASDAQ
| Weiss Ratings | AZMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | AZMIX-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 | AZMIX-NASDAQ | Click to Compare |
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| Fund Name | Virtus NFJ Emerging Markets Value Fund Institutional Class | |||
| 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 | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AZMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | AZMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | AZMIX-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 | AZMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 5.49% | |||
| 60-Day Total Return | 4.27% | |||
| 90-Day Total Return | 9.11% | |||
| Year to Date Total Return | 21.44% | |||
| 1-Year Total Return | 25.57% | |||
| 2-Year Total Return | 23.16% | |||
| 3-Year Total Return | 30.93% | |||
| 5-Year Total Return | 11.41% | |||
| Price | AZMIX-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 | AZMIX-NASDAQ | Click to Compare |
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| Nav | $18.80 | |||
| 1-Month Low NAV | $18.09 | |||
| 1-Month High NAV | $18.97 | |||
| 52-Week Low NAV | $14.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.97 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | AZMIX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 21.58 | |||
| Balance Sheet | AZMIX-NASDAQ | Click to Compare |
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| Total Assets | 14.85M | |||
| Operating Ratios | AZMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 119.00% | |||
| Performance | AZMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.85% | |||
| Last Bear Market Total Return | -11.09% | |||