Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
+0.02 (0.24%)
Jun 11, 2025, 4:00 PM EDT
Fund Assets 549.47M
Expense Ratio 1.23%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 8.25
YTD Return 15.75%
1-Year Return 14.78%
5-Year Return -2.76%
52-Week Low 6.70
52-Week High 8.25
Beta (5Y) 0.85
Holdings 29
Inception Date Oct 20, 1997

About HIEMX

The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.

Fund Family VirtusFunds Cl I
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol HIEMX
Share Class Class I
Index MSCI EM (Emerging Markets) NR USD

Performance

HIEMX had a total return of 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.5592244629115672 to 15.752.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VREMX Class R6 0.98%
HEMZX Class A 1.48%
PICEX Class C 2.23%

Top 10 Holdings

48.79% of assets
Name Symbol Weight
HDFC Bank Limited HDB 6.51%
MercadoLibre, Inc. MELI 6.41%
Taiwan Semiconductor Manufacturing Company Limited 2330 5.84%
AIA Group Limited 1299 4.70%
Tencent Holdings Limited 0700 4.52%
XP Inc. XP 4.52%
Fast Retailing Co., Ltd. 9983 4.20%
Infosys Limited INFY 4.19%
NAVER Corporation 035420 3.96%
Wal-Mart de México, S.A.B. de C.V. WALMEX 3.94%
View More Holdings