HEMZX Mutual Fund

HEMZX Mutual Fund

NAV$7.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$83M
Expense Ratio
1.46%
Dividend Yield (Current)
2.03%
Holdings
27
Inception Date
Aug 11, 1999
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-7.00%
1 Year-0.22%
3 Year-0.55%
5 Year-5.12%
10 Year+0.40%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.46%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)5.61%
0700:SZTENCENTHLDGSLTD5.51%
1299:HKAia Group Ltd5.31%
XPXp Inc. Class A Common Stock4.64%
Top 10 Concentration: 51.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Semi-Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HEMZX Mutual Fund Overview

HEMZX Mutual Fund (Virtus SGA Emerging Markets Equity Fund Class A) is managed by Virtus Investment Partners with $83.1M 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 -7.00%. The 1-year return is -0.22% and the 5-year return is -5.12%. HEMZX dividend yield stands at 2.03%, paid semi-annually.

HEMZX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.5%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (5.6%), TENCENTHLDGSLTD (5.5%), Aia Group Ltd (5.3%), Xp Inc. Class A Common Stock (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.