Virtus SGA Emerging Markets Equity Fund Class R6 (VREMX)
| Fund Assets | 526.75M |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.29% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 8.74 |
| YTD Return | 2.10% |
| 1-Year Return | 20.56% |
| 5-Year Return | -24.99% |
| 52-Week Low | 6.63 |
| 52-Week High | 9.00 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Nov 12, 2014 |
About VREMX
Virtus SGA Emerging Markets Equity Fund Class R6 is a mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. At least 80% of its assets are allocated to these equity investments, offering broad exposure to dynamic economies that are considered to be at developing stages compared to more established markets. The fund is managed by Sustainable Growth Advisers, LP, who employ a research-intensive, high-conviction approach—typically building a concentrated portfolio of 30–60 holdings identified for their strong, predictable, and sustainable growth prospects. With a focus on high-quality businesses, the fund seeks companies with robust financials, consistent profitability, and leading market positions across diversified sectors and regions. This product is structured to exploit market inefficiencies by using behavioral finance insights and multi-factor analysis, enabling the identification of enterprises benefiting from trends not yet fully appreciated by the broader market. Risk management is integral to the fund's strategy, with proactive controls in place to help mitigate volatility and uncover less obvious sources of risk. The Virtus SGA Emerging Markets Equity Fund Class R6 plays a key role for investors aiming for diversified, growth-oriented exposure within the rapidly evolving landscape of emerging economies.
Performance
VREMX had a total return of 20.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
Top 10 Holdings
52.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.96% |
| Tencent Holdings Limited | 0700 | 5.99% |
| Alibaba Group Holding Limited | BABA | 5.85% |
| HDFC Bank Limited | HDB | 5.09% |
| AIA Group Limited | 1299 | 4.73% |
| PT Bank Central Asia Tbk | BBCA | 4.54% |
| Unilever PLC | UL | 4.50% |
| Bajaj Finance Limited | BAJFINANCE | 4.39% |
| Fast Retailing Co., Ltd. | 9983 | 4.36% |
| MercadoLibre, Inc. | MELI | 4.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.20031 | Dec 16, 2025 |
| Dec 22, 2021 | $2.34662 | Dec 22, 2021 |
| Dec 22, 2020 | $0.09782 | Dec 22, 2020 |
| Dec 20, 2019 | $0.24967 | Dec 20, 2019 |
| Dec 17, 2018 | $0.39161 | Dec 17, 2018 |
| Dec 20, 2017 | $0.052 | Dec 20, 2017 |