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Virtus Emerging Markets Opportunities Fund (AOTAX)

29.67
+0.02
+(0.07%)
At close: 8:00:32 PM EDT
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  • Previous Close 29.65
  • YTD Return 0.21%
  • Expense Ratio 1.29%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 150.77M
  • Beta (5Y Monthly) 0.86
  • Yield 5.86%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.66
  • Inception Date Aug 21, 2006

The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in securities of companies that are tied economically to countries with emerging securities markets-that is, countries with securities markets that are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity and/or regulation.

Virtus

Fund Family

Diversified Emerging Mkts

Fund Category

150.77M

Net Assets

2006-08-21

Inception Date

More about Virtus Emerging Markets Opportunities Fund

Performance Overview: AOTAX

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Trailing returns as of 5/21/2025. Category is Diversified Emerging Mkts.

YTD Return

AOTAX
0.21%
Category
8.73%
 

1-Year Return

AOTAX
0.19%
Category
41.79%
 

3-Year Return

AOTAX
3.35%
Category
11.48%
 

5-Year Return

AOTAX
6.64%
Category
12.18%
 

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Holdings: AOTAX

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Sector Weightings

SectorAOTAX
Financial Services   31.87%
Technology   18.16%
Communication Services   11.53%
Consumer Cyclical   10.74%
Industrials   8.13%
Consumer Defensive   6.94%
Basic Materials   5.85%
Real Estate   3.79%
Utilities   2.27%
Energy   0.73%
Healthcare   0.00%
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Recent News: AOTAX

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Research Reports: AOTAX

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