AZMAX Mutual Fund

AZMAX Mutual Fund (Virtus NFJ Emerging Markets Value Fund Class A) is managed by Virtus Investment Partners with $5.2M in net assets. AZMAX expense ratio is 1.14%, holding 77 positions across sectors including Information Technology, Materials, Financials. Inception date: 2012-12-18.

AZMAX performance shows a YTD return of 17.29%. The 1-year return is 18.18% and the 5-year return is 4.49%. AZMAX dividend yield stands at 2.60%.

AZMAX top holdings include Tsmc (16.6%), Samsung Electronics Co Ltd (7.7%), Sk Hynix Inc Common Stock KRW 5000 (6.0%), US Dollar (4.3%), Alibaba Group Holding Limited Ordinary Shares (4.0%). Go to all AZMAX holdings, AZMAX sectors, or AZMAX dividends.

AZMAX can be compared against other funds. Use AZMAX overlap to find shared positions, or AZMAX vs another fund for a side-by-side view. AZMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.