The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Virtus NFJ Emerging Markets Value P AZMPX
- NAV / 1-Day Return 15.11 / +0.80 %
- Total Assets 30.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.64%
- Turnover 92%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis AZMPX
Will AZMPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.55 | 2.8 Mil | Technology |
ANTA Sports Products Ltd | 4.22 | 1.4 Mil | Consumer Cyclical |
Li Ning Co Ltd | 4.02 | 1.3 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 4.01 | 1.3 Mil | Technology |
ENN Energy Holdings Ltd | 3.83 | 1.3 Mil | Utilities |
ASML Holding NV | 3.82 | 1.3 Mil | Technology |
MonotaRO Co Ltd ADR | 3.56 | 1.2 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 3.46 | 1.1 Mil | Communication Services |
Nippon Paint Holdings Co Ltd | 2.66 | 884,765 | Basic Materials |
HDFC Bank Ltd | 2.58 | 857,100 | Financial Services |