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AOTAX Chart NMFQS:AOTAX

Diversified Emerging Mkts | Allianz Global Investors
$38.03
↑ $0.42 (1.12%)
Last Updated: Feb 17, 2026

AOTAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Emerging Markets Opportunities Fund Class A (AOTAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.37%
1-Year Return 37.13%
3-Year Return 16.73%
5-Year Return 3.23%
NAV $38.03
Previous Close $37.61

Fund Metrics

Net Assets $268.04 Million
Expense Ratio 1.29%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2004-05-27
Update Date 2025-12-31

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