Virtus Emerging Markets Opportunities Fund R6 (AEMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.07
+0.35 (1.31%)
Apr 22, 2025, 3:22 PM EDT
-6.62% (1Y)
| Fund Assets | 361.97M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 6.67% |
| Dividend Growth | 73.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 26.72 |
| YTD Return | -4.35% |
| 1-Year Return | -2.80% |
| 5-Year Return | 39.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Dec 14, 2015 |
About AEMOX
The Virtus Emerging Markets Opportunities Fund R6 (AEMOX) seeks to achieve its investment objective by investing at least 80% of its net assets in the securities of companies that are tied economically to countries with emerging securities.
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AEMOX
Share Class R6
Index MSCI EM (Emerging Markets) NR USD
Performance
AEMOX had a total return of -2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.11% |
| Tencent Holdings Limited | 0700 | 4.88% |
| Alibaba Group Holding Limited | BABAF | 3.78% |
| Infosys Limited | INFY | 3.45% |
| OTP Bank Nyrt. | OTP | 3.45% |
| JBS S.A. | JBSS3 | 3.27% |
| ICICI Bank Limited | IBN | 3.16% |
| JD.com, Inc. | 9618 | 3.05% |
| Emaar Development PJSC Ordinary Shares | EMAARDEV.DB | 2.78% |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | NVAA.DE | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.78262 | Dec 18, 2024 |
| Dec 20, 2023 | $1.02875 | Dec 20, 2023 |
| Dec 21, 2022 | $0.95798 | Dec 21, 2022 |
| Dec 16, 2021 | $0.67672 | Dec 16, 2021 |