Virtus NFJ Emerging Markets Value Fund Institutional Class NMFQS:AZMIX

Diversified Emerging Mkts | Allianz Global Investors

$21.49

↑ $0.16 (0.75%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Allianz Global Investors

Fund Style Large Growth

ISIN US92838V3612

CUSIP 01880B298

Inception Date 2012-12-18

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $156.92 Million

Share Class Net Assets $130.26 Million

Expense Ratio 0.89%

Expense Ratio Date 2020-11-06

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.61%

1-Year Return 41.94%

3-Year Return 10.82%

5-Year Return 1.19%

NAV $21.49

Previous Close Price $21.33

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Virtus NFJ Emerging Markets Value Fund Institutional Class

The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets-that is, countries with securities markets which are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and regulation.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 54538.99%

Giant 48.38%

Large 34.78%

Medium 10.45%

Micro 1.37%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 9.05%

Cash-Flow Growth % 5.29%

Dividend Yield % 1.71%

Historical Earnings % 14.52%

Long-Term Earnings % 12.22%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	4.07%	4.07%	0.00%	2.08%	0.00%
Non US Stock	95.18%	95.18%	0.00%	96.33%	99.64%
Not Classified	0.02%	0.02%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.72%	0.72%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	9.18%	-	-
Samsung Electronics Co Ltd	2.44%	-	-
Alibaba Group Holding Ltd	9.41%	-	-
ANTA Sports Products Ltd	3.43%	-	-
Tencent Holdings Ltd	4.67%	-	-
ASML Holding NV	1.97%	-	-
China Merchants Bank Co Ltd	2.30%	-	-
Naspers Ltd	1.67%	-	-
ENN Energy Holdings Ltd	None	-	-
PDD Holdings Inc	None	-	-
JD.com Inc	4.10%	-	-
MercadoLibre Inc	1.18%	-	-
Vale SA	1.98%	-	-
Xiaomi Corp	3.87%	-	-
Al Rajhi Bank	1.74%	-	-

See the full breakdown of AZMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.28%	92.23%	99.56%	0.00%
Bond Sector	Corporate	1.28%	0.21%	0.44%	0.00%
Bond Sector	Derivative	1.28%	0.84%	0.00%	0.00%
Bond Sector	Government	1.28%	3.94%	0.00%	0.00%
Bond Sector	Municipal	1.28%	0.44%	0.00%	0.00%
Bond Sector	Securitized	1.28%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	11.41%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	19.10%	13.27%	0.00%	12.12%
Cyclical	Financial Services	16.33%	21.94%	0.00%	21.56%
Cyclical	Real Estate	0.69%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	0.00%	4.36%	0.00%	3.44%
Defensive	Healthcare	2.89%	3.17%	0.00%	3.25%
Defensive	Utilities	1.28%	1.57%	0.00%	2.60%
Sensitive	Communication Services	8.51%	9.60%	0.00%	8.90%
Sensitive	Energy	1.88%	3.70%	0.00%	4.19%
Sensitive	Industrials	4.25%	7.80%	0.00%	7.85%
Sensitive	Technology	33.67%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	8.06%	6.27%
Americas	North America	2.24%	0.76%	0.36%
Greater Asia	Asia Developed	31.85%	20.57%	33.12%
Greater Asia	Asia Emerging	43.61%	52.25%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	1.79%	-
Greater Europe	Africa/Middle East	6.58%	13.79%	9.65%
Greater Europe	Europe Developed	1.76%	1.95%	0.63%
Greater Europe	Europe Emerging	2.21%	0.84%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.170	$0.170	USD	-	-	-	-
2024-09-19	$0.026	$0.026	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.031	$0.031	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-21	$0.015	$0.015	USD	-	2024-03-20	2024-03-21	Quarterly
2023-12-21	$0.168	$0.168	USD	-	2023-12-20	2023-12-21	Quarterly
2023-09-21	$0.045	$0.045	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-22	$0.040	$0.040	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-16	$0.027	$0.027	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-22	$0.285	$0.285	USD	2022-12-22	2022-12-21	2022-12-22	Quarterly
2022-09-22	$0.002	$0.002	USD	2022-09-22	2022-09-21	2022-09-22	Quarterly
2022-06-16	$0.010	$0.010	USD	2022-06-16	2022-06-15	2022-06-16	Quarterly
2022-03-17	$0.011	$0.011	USD	-	2022-03-16	2022-03-17	Quarterly
2021-12-16	$0.044	$0.044	USD	2021-12-16	2021-12-15	2021-12-16	Quarterly
2021-09-16	$0.057	$0.057	USD	2021-09-16	2021-09-15	2021-09-16	Quarterly
2021-06-17	$0.015	$0.015	USD	2021-06-17	2021-06-16	2021-06-17	Quarterly
2021-03-18	$0.002	$0.002	USD	2021-03-18	2021-03-17	2021-03-18	Quarterly
2020-12-17	$0.213	$0.213	USD	2020-12-17	2020-12-16	2020-12-17	Quarterly
2020-09-17	$0.084	$0.084	USD	2020-09-17	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.032	$0.032	USD	2020-06-18	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.016	$0.016	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-19	$0.098	$0.098	USD	2019-12-19	2019-12-18	2019-12-19	Quarterly
2019-09-19	$0.210	$0.210	USD	2019-09-19	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.146	$0.146	USD	2019-06-20	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.050	$0.050	USD	2019-03-21	2019-03-20	2019-03-21	Quarterly
2018-12-20	$0.159	$0.159	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-20	$0.123	$0.123	USD	2018-09-20	2018-09-19	2018-09-20	Quarterly
2018-06-21	$0.146	$0.146	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.016	$0.016	USD	2018-03-22	2018-03-21	2018-03-22	Quarterly
2017-12-21	$0.152	$0.152	USD	2017-12-21	2017-12-20	2017-12-21	Other
2017-09-21	$0.145	$0.145	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.100	$0.100	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2016-12-22	$0.070	$0.070	USD	2016-12-22	2016-12-21	2016-12-22	Quarterly
2016-09-22	$0.149	$0.149	USD	2016-09-22	2016-09-21	2016-09-22	Quarterly
2016-06-16	$0.111	$0.111	USD	2016-06-16	2016-06-15	2016-06-16	Quarterly
2015-12-17	$0.188	$0.188	USD	2015-12-17	2015-12-16	2015-12-17	Quarterly
2015-09-17	$0.110	$0.110	USD	2015-09-17	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.117	$0.117	USD	2015-06-18	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.035	$0.035	USD	2015-03-19	2015-03-18	2015-03-19	Quarterly
2014-12-18	$0.355	$0.355	USD	2014-12-18	2014-12-17	2014-12-18	Quarterly
2014-09-18	$0.082	$0.082	USD	2014-09-18	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.066	$0.066	USD	2014-06-19	2014-06-18	2014-06-19	Quarterly
2013-12-19	$0.230	$0.230	USD	2013-12-19	2013-12-18	2013-12-19	Quarterly
2013-06-20	$0.189	$0.189	USD	2013-06-20	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.002	$0.002	USD	2013-03-21	2013-03-20	2013-03-21	Other

Related Funds to Explore

Changing Parameters Fund (CPMPX) fund overview	View FZADX fund performance & NAV
EMLKX mutual fund analysis	Check AZMAX expense ratio & ratings
Calvert Bond Fund Class A fund metrics & details	Explore IAVIX investment profile
MGHAX fund yield & return data	Review Integrity High Income Fund Class C fund information
ACALX morning star rating & risk analysis	Compare PIGIX fund sector allocation
Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I net assets & portfolio breakdown	Analyze CWFAX fund value & growth metrics
CPUIX asset allocation & world regions	Get Fidelity Growth & Income Portfolio (FGRIX) complete fund report