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AZMPX Chart NMFQS:AZMPX

Diversified Emerging Mkts | Allianz Funds
$16.12
↑ $0.52 (3.33%)
Last Updated: Feb 17, 2026

AZMPX Price Chart

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


Performance Summary

YTD Return 3.07%
1-Year Return 4.85%
3-Year Return -7.13%
5-Year Return 1.63%
NAV $16.12
Previous Close $15.60

Fund Metrics

Net Assets $138.30 Million
Expense Ratio 0.99%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-06-30

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