Virtus Nfj Emerging Markets Value Fund Class A (AZMAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 7.59%

1-Year Return 41.54%

3-Year Return 10.54%

5-Year Return 0.94%

NAV $21.55

Previous Close $21.39

Net Assets $156.92 Million

Expense Ratio 1.14%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2012-12-18

Update Date 2025-12-31

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