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Virtus SGA Emerging Markets Equity R6 (VREMX)
7.36
+0.08
+(1.10%)
At close: 8:04:28 PM EDT
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7.28 - YTD Return 3.06%
- Expense Ratio 0.98%
- Category Diversified Emerging Mkts
- Last Cap Gain -57.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 523.97M
- Beta (5Y Monthly) 0.82
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 125.00%
- Last Dividend 0.12
- Inception Date Oct 20, 1997
The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.
Virtus
Fund Family
Diversified Emerging Mkts
Fund Category
523.97M
Net Assets
1997-10-20
Inception Date
Performance Overview: VREMX
View MoreTrailing returns as of 4/15/2025. Category is Diversified Emerging Mkts.
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Holdings: VREMX
View MoreSector Weightings
SectorVREMX
Financial Services 25.34%
Consumer Defensive 21.29%
Technology 19.79%
Consumer Cyclical 17.85%
Communication Services 13.47%
Healthcare 2.27%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: VREMX
View MoreResearch Reports: VREMX
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