Morningstar

Virtus NFJ Emerging Markets Value Fund Class A AZMAX

Medalist Rating as of Aug 31, 2026 See Virtus Investment Hub

Strategy

The investment seeks long-term capital appreciation. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AZMIX	Virtus NFJ Emerging Markets Value Fund Institutional Class	Institutional	Open			Dec 18, 2012	$9.82M	0.890%	Below Average	$1M	−$3.18M
AZMAX	Virtus NFJ Emerging Markets Value Fund Class A	Front Load	Open			Dec 18, 2012	$5.41M	1.140%	Low	$2,500	−$407,087.79

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