Virtus NFJ Emerging Markets Value Fund (AZMIX)
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.
Fund Info
US92838V3612
01880B298
Dec 17, 2012
$1,000,000
Large-Cap
Blend
Expense Ratio
AZMIX has an expense ratio of 0.89%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Virtus NFJ Emerging Markets Value Fund (AZMIX) returned 10.27% year-to-date (YTD) and 9.62% over the past 12 months. Over the past 10 years, AZMIX returned 3.24% annually, underperforming the S&P 500 benchmark at 10.84%.
AZMIX
10.27%
5.44%
9.50%
9.62%
4.03%
4.02%
3.24%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AZMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.65% | 2.33% | 0.49% | -0.12% | 4.60% | 10.27% | |||||||
| 2024 | -7.64% | 4.38% | 3.17% | -0.06% | 0.52% | 0.45% | -1.09% | 1.10% | 9.62% | -4.81% | -3.33% | -0.26% | 0.98% |
| 2023 | 12.63% | -8.34% | 4.51% | -2.76% | -1.74% | 4.27% | 6.25% | -7.01% | -0.93% | -6.02% | 4.41% | 3.79% | 7.16% |
| 2022 | -4.64% | -6.07% | -5.60% | -9.00% | 2.67% | -4.85% | -0.89% | -0.64% | -13.38% | -5.60% | 21.12% | -1.47% | -27.76% |
| 2021 | 3.80% | -0.56% | -2.87% | 3.65% | 2.82% | 1.53% | -5.62% | 0.14% | -4.64% | 3.50% | -1.11% | 2.47% | 2.53% |
| 2020 | -3.17% | -3.27% | -15.87% | 9.62% | 2.99% | 7.75% | 9.09% | 2.76% | -0.86% | 1.89% | 6.43% | 6.13% | 22.61% |
| 2019 | 8.74% | 1.40% | 2.20% | 2.96% | -6.71% | 6.23% | -1.89% | -3.73% | 1.40% | 4.07% | -0.31% | 6.71% | 21.90% |
| 2018 | 6.40% | -1.68% | -1.94% | -4.07% | -1.27% | -5.35% | 2.26% | -3.61% | -0.94% | -10.50% | 2.81% | -2.73% | -19.63% |
| 2017 | 5.24% | 4.01% | 3.19% | 1.35% | 3.75% | 1.66% | 5.22% | 2.25% | -0.60% | 2.97% | 1.11% | 2.56% | 37.87% |
| 2016 | -7.23% | -0.09% | 11.97% | 1.63% | -2.13% | 4.56% | 4.81% | 2.72% | 1.95% | -0.97% | -3.28% | -0.28% | 13.14% |
| 2015 | 0.77% | 3.21% | -1.92% | 9.40% | -2.59% | -2.29% | -7.49% | -8.03% | -1.13% | 6.98% | -3.07% | -2.33% | -9.51% |
| 2014 | -4.96% | 2.47% | 1.81% | 1.45% | 2.85% | 2.88% | 0.62% | 3.24% | -5.70% | 0.13% | -1.83% | -4.75% | -2.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AZMIX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus NFJ Emerging Markets Value Fund (AZMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Virtus NFJ Emerging Markets Value Fund provided a 1.33% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.24 | $0.28 | $0.31 | $0.12 | $0.35 | $0.50 | $0.44 | $0.47 | $0.33 | $0.45 | $0.75 |
Dividend yield | 1.33% | 1.57% | 1.80% | 2.08% | 0.57% | 1.68% | 2.96% | 3.07% | 2.53% | 2.41% | 3.62% | 5.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus NFJ Emerging Markets Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.35 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.10 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.16 | $0.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.22 | $0.47 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.45 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.61 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus NFJ Emerging Markets Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus NFJ Emerging Markets Value Fund was 44.57%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Virtus NFJ Emerging Markets Value Fund drawdown is 20.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.57% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -36.59% | Jan 29, 2018 | 541 | Mar 23, 2020 | 140 | Oct 9, 2020 | 681 |
| -31.42% | Sep 8, 2014 | 346 | Jan 21, 2016 | 292 | Mar 20, 2017 | 638 |
| -14.83% | May 9, 2013 | 78 | Aug 28, 2013 | 185 | May 23, 2014 | 263 |
| -5.17% | Jan 26, 2021 | 4 | Jan 29, 2021 | 8 | Feb 10, 2021 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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