AZMIX — Virtus NFJ Emerging Markets Value Fund
Data updated: 2026-05-29
AZMIX — Virtus NFJ Emerging Markets Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $14.74M AUM · 0.89% expense ratio · 28.5% 1-yr return. From SEC regulatory filings.
AZMIX Fund Overview
AZMIX — 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: 28.5%
- Ticker: AZMIX
- SEC CIK: 0001423227
- SEC series ID: S000038497
- Share class ID: C000118780
AZMIX 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% |
AZMIX 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% |
AZMIX Performance
Total returns for AZMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 28.5% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 1.6% |
AZMIX Risk Information
Risk metrics for AZMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
AZMIX Costs and Fees
AZMIX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 2.04%
- Portfolio turnover: 74%
- Brokerage commissions: 18.83 bps of average net assets (SEC N-CEN)
AZMIX 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 |
AZMIX Debt Constituents
No individual debt constituents are reported in Virtus NFJ Emerging Markets Value Fund's latest SEC N-PORT filing.
AZMIX 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.