Virtus Stone Harbor EMD MACS (VMALX)

Fund Assets	5.02M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	40.00%
Dividend (ttm)	0.69
Dividend Yield	7.01%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 17, 2026

Previous Close	9.87
YTD Return	1.98%
1-Year Return	3.91%
5-Year Return	n/a
52-Week Low	9.78
52-Week High	10.25
Beta (5Y)	n/a
Holdings	148
Inception Date	n/a

About VMALX

Virtus Stone Harbor Emerging Markets Multi-Asset Credit Fund is an open-end mutual fund focused on maximizing total return through income generation and capital appreciation. The fund primarily invests at least 80% of its net assets in a diversified portfolio of emerging markets debt instruments and related derivatives, including sovereign, corporate, and quasi-sovereign securities spanning both local and hard currencies. Designed for flexible and dynamic asset allocation, the fund leverages Stone Harbor Investment Partners' deep expertise in emerging market credit analysis, adopting a research-driven process to identify attractive opportunities and manage complex risks in global fixed income markets. Its strategy allows for broad geographic exposure and credit quality diversity, providing investors access to the unique return and diversification potential of emerging markets while balancing risk and income objectives. The fund holds a significant place in the niche of multi-asset credit strategies targeting emerging economies and is actively managed by seasoned industry professionals known for their disciplined investment approach.

• Fund Family: Virtus
• Stock Exchange: Nasdaq
• Ticker Symbol: VMALX

Performance

VMALX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	$0.06062	Sep 17, 2026
Aug 20, 2026	$0.06259	Aug 20, 2026
Jul 16, 2026	$0.04499	Jul 16, 2026
Jun 18, 2026	$0.0528	Jun 18, 2026
May 21, 2026	$0.0587	May 21, 2026
Apr 16, 2026	$0.05479	Apr 16, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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