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AZMIX Chart NMFQS:AZMIX

Diversified Emerging Mkts | Allianz Global Investors
$24.30
↓ $-0.15 (-0.61%)
Last Updated: Oct 24, 2026

AZMIX Price Chart

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


Performance Summary

YTD Return 21.68%
1-Year Return 23.10%
3-Year Return 18.17%
5-Year Return 5.27%
NAV $24.30
Previous Close $24.45

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 2026-09-30