AZMIX Mutual Fund

NAV$23.19

AUM$9M

TER0.89%

Holdings77

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AZMIX Mutual Fund

NAV$23.19

Virtus NFJ Emerging Markets Value Fund Institutional Class

AUM$9M

TER0.89%

Holdings77

See how much of AZMIX 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

AZMIX NAV Chart

Period	AZMIX return
Latest NAV	$23.19
1 month	-1.36%
3 months	-3.28%
6 months	+17.26%
Year to date	+17.55%
1 year	+18.49%
3 years	+17.99%
5 years	+4.74%
10 years	+7.62%

AZMIX Mutual Fund Price Chart

AZMIX NAV chart displays historical price data and trading volume. Year-to-date, AZMIX has returned 17.55%. The current price is $23.19.

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