AZBAX Mutual Fund
AZBAX Mutual Fund
NAV$28.07
AUM$75M
TER1.17%
Holdings237
See how much of AZBAX you already own
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
AZBAX Mutual Fund Geographic Allocation
AZBAX geographic allocation spans US (91.0%), Canada (2.3%), Ireland (1.5%), Bermuda (1.4%), Puerto Rico (1.3%). The fund covers 6 regions.
AZBAX country exposure helps investors assess international diversification and geopolitical risk. AZBAX sectors alongside geography give a fuller picture of portfolio allocation.