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ALOPX Chart NMFQS:ALOPX

Foreign Small/Mid Growth | Allianz Funds
$29.77
↓ $-0.01 (-0.03%)
Last Updated: Feb 17, 2026

ALOPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus International Small-Cap Fund Class P (ALOPX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.60%
1-Year Return 15.13%
3-Year Return -3.39%
5-Year Return 4.56%
NAV $29.77
Previous Close $29.78

Fund Metrics

Net Assets $170.53 Million
Expense Ratio 1.13%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30

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