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AOPAX Chart NMFQS:AOPAX

Foreign Small/Mid Value | Allianz Global Investors
$41.43
↑ $0.07 (0.17%)
Last Updated: Jul 07, 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 Virtus International Small-Cap Fund Class A (AOPAX) fund's overview page.


Performance Summary

YTD Return 12.77%
1-Year Return 36.70%
3-Year Return 20.49%
5-Year Return 6.59%
NAV $41.43
Previous Close $41.36

Fund Metrics

Net Assets $85.30 Million
Expense Ratio 1.25%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1997-12-31
Update Date 2026-03-31