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Virtus NFJ Emerging Markets Value P (AZMPX)
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15.41 - YTD Return -0.57%
- Expense Ratio 0.89%
- Category Diversified Emerging Mkts
- Last Cap Gain -39.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 33.21M
- Beta (5Y Monthly) 1.15
- Yield 1.64%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Dec 18, 2012
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.
Virtus
Fund Family
Diversified Emerging Mkts
Fund Category
33.21M
Net Assets
2012-12-18
Inception Date
Performance Overview: AZMPX
Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.
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Holdings: AZMPX
Top 10 Holdings (40.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAZMPX
Technology 25.21%
Consumer Cyclical 21.54%
Financial Services 13.99%
Communication Services 7.59%
Basic Materials 7.03%
Utilities 6.00%
Industrials 5.00%
Energy 4.25%
Healthcare 4.17%
Consumer Defensive 3.93%
Real Estate 1.28%
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