HEMZX Mutual Fund

HEMZX Mutual Fund (Virtus SGA Emerging Markets Equity Fund Class A) is managed by Virtus Investment Partners with $71.2M in net assets. HEMZX expense ratio is 1.46%, holding 27 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 1999-08-11.

HEMZX performance shows a YTD return of -17.53%. The 1-year return is -17.87% and the 5-year return is -6.80%. HEMZX dividend yield stands at 2.26%, paid semi-annually.

HEMZX top holdings include Tsmc (14.3%), TENCENTHLDGSLTD (5.4%), Aia Group Ltd (4.8%), Alibaba Group Holding Ltd (4.6%), Yum China Holdings Inc (4.6%). Go to all HEMZX holdings, HEMZX sectors, or HEMZX dividends.

HEMZX can be compared against other funds. Use HEMZX overlap to find shared positions, or HEMZX vs another fund for a side-by-side view. HEMZX alternatives are available via the screener, along with tax-loss harvesting opportunities.