Morningstar

Virtus NFJ Emerging Markets Value Fund Class A AZMAX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 23.36  /  −2.99 %
  • Total Assets 16.0M
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.51%
  • Turnover 74%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AZMAX

Will AZMAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AZMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AZMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AZMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Virtus NFJ Emerging Markets Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AZMAX

More AZMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.29 3M
Technology

Samsung Electronics Co Ltd

7.94 1M
Technology

SK Hynix Inc

7.00 1M
Technology

Us Dollar

6.84 1M
Cash and Equivalents

Alibaba Group Holding Ltd Ordinary Shares

3.96 683,772
Consumer Cyclical

JD.com Inc Ordinary Shares - Class A

3.11 537,702
Consumer Cyclical

Foxconn Industrial Internet Co Ltd Class A

3.10 535,707
Technology

Shenzhen Longsys Electronics Co Ltd Class A

1.37 236,201
Technology

S-Oil Corp

1.36 235,610
Energy

Delta Electronics Inc

1.36 234,154
Technology

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