Virtus SGA Emerging Markets Equity Fund Class R6 (VREMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.67
-0.01 (-0.13%)
Apr 25, 2025, 4:00 PM EDT
7.27% (1Y)
| Fund Assets | 7.30B |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500,000 |
| 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 | 7.68 |
| YTD Return | 6.53% |
| 1-Year Return | 7.27% |
| 5-Year Return | 4.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Nov 12, 2014 |
About VREMX
The Virtus SGA Emerging Markets Equity Fund Class R6 (VREMX) seeks to provide capital appreciation. Normally, the Fund invests at least 80% of its assets in equity securities of issuers located in emerging markets countries; such issuers may be of any capitalization. VREMX offers investors exposure to emerging economies through well-established companies.
Fund Family VirtusFunds
Category Diversified Emerging Mkts
Performance Rating Low
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol VREMX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD
Performance
VREMX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.01%.
Top 10 Holdings
47.95% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDB | 6.37% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.16% |
| MercadoLibre, Inc. | MELI | 5.85% |
| AIA Group Limited | 1299 | 4.73% |
| Infosys Limited | INFY | 4.70% |
| Tencent Holdings Limited | 0700 | 4.44% |
| CP All PCL | CPALL.F.BK | 3.97% |
| Unilever PLC | UL | 3.94% |
| NAVER Corporation | 035420 | 3.91% |
| XP Inc. | XP | 3.89% |