Virtus SGA Emerging Markets Equity R6 (VREMX)

Fund Assets	434.86M
Expense Ratio	0.98%
Min. Investment	$2,500,000
Turnover	23.00%
Dividend (ttm)	0.20
Dividend Yield	2.48%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	8.08
YTD Return	-5.72%
1-Year Return	-2.22%
5-Year Return	-19.61%
52-Week Low	7.40
52-Week High	9.00
Beta (5Y)	0.76
Holdings	27
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.

• Fund Family: Virtus
• 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 -2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HIEMX	Class I	1.21%
HEMZX	Class A	1.46%
PICEX	Class C	2.21%

Top 10 Holdings

52.10% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.87%
Tencent Holdings Limited	0700	4.98%
Bajaj Finance Limited	BAJFINANCE	4.95%
Yum China Holdings, Inc.	YUMC	4.53%
AIA Group Limited	1299	4.33%
HDFC Bank Limited	HDB	4.20%
Sanlam Limited	SLM	4.08%
MercadoLibre, Inc.	MELI	4.07%
Fast Retailing Co., Ltd.	9983	4.07%
Grab Holdings Limited	GRAB	4.02%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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