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AZMAX Chart NMFQS:AZMAX

Diversified Emerging Mkts | Allianz Global Investors
$23.76
↓ $-0.06 (-0.25%)
Last Updated: Jul 15, 2026

AZMAX Price Chart

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


Performance Summary

YTD Return 18.62%
1-Year Return 41.14%
3-Year Return 17.17%
5-Year Return 4.02%
NAV $23.76
Previous Close $23.82

Fund Metrics

Net Assets $156.92 Million
Expense Ratio 1.14%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2012-12-18
Update Date 2026-03-31