Virtus NFJ Emerging Markets Value FundAZMIX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$14.7M
Expense ratio
0.89%
1-year return
+28.5%
3 years, a year
+10.8%
5 years, a year
+1.6%
Holdings
99
What it aims to do.
The fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 10.64% |
| JOBY Alibaba Group Holding Ltd | 6.76% |
| JOBY Samsung Electronics Co Ltd. | 5.43% |
| JOBY Daiichi Sankyo Co Ltd. | 4.11% |
| JOBY Jd.Com Inc | 3.77% |
| JOBY Tencent Holdings Ltd | 3.07% |
| JOBY SK Hynix Inc. | 3.06% |
| JOBY ASML Holding N.V. | 1.96% |
| JOBY Bharti Airtel Ltd. | 1.71% |
| JOBY Wiwynn Corp. | 1.46% |
More on AZMIX.
- AZMIX overview
- AZMIX holdings
- AZMIX risk
- AZMIX costs
- AZMIX money in and out
- AZMIX share classes
- Compare AZMIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.