Morningstar

Virtus NFJ Emerging Markets Value Fund Institutional Class AZMIX

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub
  • NAV / 1-Day Return 23.22  /  +3.43 %
  • Total Assets 15.3M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.55%
  • Turnover 74%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AZMIX

Will AZMIX 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 AZMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AZMIX 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 AZMIX’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 Ins holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings AZMIX

More AZMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.68 3M
Technology

Samsung Electronics Co Ltd

8.29 1M
Technology

SK Hynix Inc

7.88 1M
Technology

Foxconn Industrial Internet Co Ltd Class A

3.10 525,276
Technology

Alibaba Group Holding Ltd Ordinary Shares

3.10 524,732
Consumer Cyclical

JD.com Inc Ordinary Shares - Class A

2.77 469,836
Consumer Cyclical

Advanced Micro-fabrication Equipment Inc Class A

1.85 313,949
Technology

Shenzhen Longsys Electronics Co Ltd Class A

1.78 300,796
Technology

Us Dollar

1.59 268,708
Cash and Equivalents

Shannon Semiconductor Technology Co Ltd Class A

1.54 260,854
Technology

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