fundvisualizer.com

Virtus NFJ Emerging Markets Value PAZMPX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
2.55%
Non-U.S. Stock
95.11%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.34%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

11.82%

Consumer cyclical

14.58%

Financial services

16.01%

Real estate

1.21%

Consumer defensive

2.79%

Health care

3.66%

Utilities

1.70%

Communication services

8.03%

Energy

1.58%

Industrials

9.39%

Technology

26.88%

Top 10 holdings

As of 02/28/2023

Taiwan Semiconductor Manufacturing Co Ltd
7.14%
Tencent Holdings Ltd
5.39%
China Merchants Bank Co Ltd Class A
3.91%
ASML Holding NV
3.49%
Alibaba Group Holding Ltd Ordinary Shares
3.23%
Techtronic Industries Co Ltd
2.92%
Berger Paints India Ltd
2.54%
Samsung Electronics Co Ltd Participating Preferred
2.32%
Dreyfus Government Cash Mgmt Instl
2.27%
Luxshare Precision Industry Co Ltd Class A
1.63%
Fund assets

$53.73 Million

Share class

Other

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.99%

Investment objective

Diversified Emerging Markets

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