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AOPCX Chart NMFQS:AOPCX

Foreign Small/Mid Value | Allianz Global Investors
$37.59
↓ $-0.19 (-0.50%)
Last Updated: Feb 17, 2026

AOPCX Price Chart

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


Performance Summary

YTD Return 3.93%
1-Year Return 41.50%
3-Year Return 17.06%
5-Year Return 4.53%
NAV $37.59
Previous Close $37.78

Fund Metrics

Net Assets $85.30 Million
Expense Ratio 2.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-12-31
Update Date 2025-12-31

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