HEMZX Mutual Fund
HEMZX Mutual Fund
HEMZX Mutual Fund
Virtus SGA Emerging Markets Equity Fund Class A
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.