Virtus NFJ Emerging Markets Value Fund Institutional Class

The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets-that is, countries with securities markets which are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and regulation.

The current price of AZMIX fund is 18.03 USD — it has increased by 0.17% in the past 24 hours. Watch AZMIX fund price performance more closely on the advanced chart.

AZMIX fund has decreased by 0.00% in the past week, has increased by 3.62% in the past month, and has increased by 14.33% in the past year. See more data on AZMIX fund chart.

As of 06 Jul 2025, the largest holdings include Taiwan Semiconductor Manufacturing Co Ltd, Alibaba Group Holding Ltd, Tencent Holdings Ltd, Samsung Electronics Co Ltd, JD.com Inc, ASML Holding NV. See the full list of AZMIX fund holdings.

The AZMIX fund consists of 10 holdings, including Taiwan Semiconductor Manufacturing Co Ltd, Alibaba Group Holding Ltd, Tencent Holdings Ltd and others. See the full list of AZMIX fund holdings.

As of 06 Jul 2025, the AZMIX fund consists of 10 holdings. See the full list of AZMIX fund holdings.

The AZMIX fund sectors include - and more.

The easiest way to buy AZMIX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.