AZMCX — Virtus NFJ Emerging Markets Value Fund
Data updated: 2026-05-29
AZMCX — Virtus NFJ Emerging Markets Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $14.74M AUM · 1.89% expense ratio · 31.8% 1-yr return. From SEC regulatory filings.
AZMCX Fund Overview
AZMCX — Virtus NFJ Emerging Markets Value Fund is a US mutual fund managed by Virtus Strategy Trust, categorised as Emerging Markets Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Strategy Trust
- Category: Emerging Markets Financials Equity
- Assets under management: $14.74M
- 1-year return: 31.8%
- Ticker: AZMCX
- SEC CIK: 0001423227
- SEC series ID: S000038497
- Share class ID: C000118784
AZMCX Holdings
Top 10 holdings of Virtus NFJ Emerging Markets Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.64% |
| Alibaba Group Holding Ltd. | 6.76% |
| Samsung Electronics Co Ltd. | 5.43% |
| Daiichi Sankyo Co Ltd. | 4.11% |
| Jd.com, Inc. | 3.77% |
| Tencent Holdings Ltd. | 3.07% |
| SK Hynix Inc. | 3.06% |
| ASML Holding N.V. | 1.96% |
| Bharti Airtel Ltd. | 1.71% |
| Wiwynn Corp. | 1.46% |
AZMCX Portfolio Allocation
Asset-class allocation of Virtus NFJ Emerging Markets Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
AZMCX Performance
Total returns for AZMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 31.8% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -7.8% |
AZMCX Risk Information
Risk metrics for AZMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
AZMCX Costs and Fees
AZMCX costs about $189 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.89%
- Gross expense ratio: 2.48%
- Portfolio turnover: 74%
- Brokerage commissions: 18.83 bps of average net assets (SEC N-CEN)
AZMCX Cashflows
Over the 12 months to 2026-03, Virtus NFJ Emerging Markets Value Fund had net outflows of $3.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$462.40K |
| 2026-02 | −$417.77K |
| 2026-01 | −$48.04K |
| 2025-12 | $130.99K |
| 2025-11 | −$386.18K |
| 2025-10 | −$161.98K |
AZMCX Debt Constituents
No individual debt constituents are reported in Virtus NFJ Emerging Markets Value Fund's latest SEC N-PORT filing.
AZMCX Prospectus and SEC Filings
Official Virtus NFJ Emerging Markets Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.