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AOPAX Chart NMFQS:AOPAX

Foreign Small/Mid Value | Allianz Global Investors
$38.36
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

AOPAX Price Chart

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


Performance Summary

YTD Return 4.41%
1-Year Return 41.13%
3-Year Return 18.11%
5-Year Return 5.33%
NAV $38.36
Previous Close $38.36

Fund Metrics

Net Assets $85.30 Million
Expense Ratio 1.27%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1997-12-31
Update Date 2025-12-31

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