Virtus Nfj Emerging Markets Value Fund Institutional Class (AZMIX) Chart

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

YTD Return 0.55%

1-Year Return 22.01%

3-Year Return 12.11%

5-Year Return 1.26%

NAV $20.08

Previous Close $20.79

Net Assets $156.92 Million

Expense Ratio 0.89%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2012-12-18

Update Date 2026-03-31

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