logo
light
search

AOTIX Chart NMFQS:AOTIX

Diversified Emerging Mkts | Allianz Global Investors
$38.08
↑ $0.18 (0.47%)
Last Updated: Feb 17, 2026

AOTIX Price Chart



Performance Summary

YTD Return 7.27%
1-Year Return 39.33%
3-Year Return 17.76%
5-Year Return 4.61%
NAV $38.08
Previous Close $37.90

Fund Metrics

Net Assets $268.04 Million
Expense Ratio 0.94%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2004-05-27
Update Date 2025-12-31