Virtus SGA Emerging Markets Equity Fund Class R6 (VREMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.29
+0.02 (0.24%)
Jun 6, 2025, 4:00 PM EDT
14.34% (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 | 8.27 |
| YTD Return | 15.14% |
| 1-Year Return | 14.35% |
| 5-Year Return | -2.16% |
| 52-Week Low | 6.79 |
| 52-Week High | 8.36 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VREMX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD
Performance
VREMX had a total return of 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.
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% |