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AZMIX Chart NMFQS:AZMIX

Diversified Emerging Mkts | Allianz Global Investors
$21.49
↑ $0.16 (0.75%)
Last Updated: Feb 17, 2026

AZMIX Price Chart

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


Performance Summary

YTD Return 7.61%
1-Year Return 41.94%
3-Year Return 10.82%
5-Year Return 1.19%
NAV $21.49
Previous Close $21.33

Fund Metrics

Net Assets $156.92 Million
Expense Ratio 0.89%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2012-12-18
Update Date 2025-12-31

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