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AOTAX Chart NMFQS:AOTAX

Diversified Emerging Mkts | Allianz Global Investors
$43.50
↑ $0.27 (0.62%)
Last Updated: Jul 22, 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 Virtus Emerging Markets Opportunities Fund Class A (AOTAX) fund's overview page.


Performance Summary

YTD Return 22.81%
1-Year Return 51.25%
3-Year Return 22.19%
5-Year Return 6.94%
NAV $43.50
Previous Close $43.23

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 2026-03-31