HEMZX Mutual Fund

HEMZX Mutual Fund (Virtus SGA Emerging Markets Equity Fund Class A) is managed by Virtus Investment Partners with $81.3M 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 2.02%, paid semi-annually.

HEMZX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.9%), TENCENTHLDGSLTD (5.0%), Bajaj Finance Ltd /Inr/ 0.00000000 (5.0%), Yum China Holdings Inc (4.5%), Aia Group Ltd (4.3%). 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.