AZBAX Mutual Fund

NAV$28.07

AUM$75M

TER1.17%

Holdings237

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AZBAX Mutual Fund

NAV$28.07

Virtus Small-Cap Fund Class A

AUM$75M

TER1.17%

Holdings237

See how much of AZBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AZBAX NAV Chart

Period	AZBAX return
Latest NAV	$28.07
1 month	-2.92%
3 months	-5.90%
6 months	+13.22%
Year to date	+14.88%
1 year	+14.08%
3 years	+17.44%
5 years	+7.71%
10 years	+11.32%

AZBAX Mutual Fund Price Chart

AZBAX NAV chart displays historical price data and trading volume. Year-to-date, AZBAX has returned 14.88%. The current price is $28.07.

AZBAX price history helps investors identify trends and make informed decisions. AZBAX returns break the record out by period. AZBAX vs another fund lets you evaluate against similar funds.