HEMZX Mutual Fund

NAV$6.99

AUM$71M

TER1.46%

Holdings27

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Just $25 once·$99/mo·Download sample

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HEMZX Mutual Fund

NAV$6.99

Virtus SGA Emerging Markets Equity Fund Class A

AUM$71M

TER1.46%

Holdings27

See how much of HEMZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HEMZX NAV Chart

Period	HEMZX return
Latest NAV	$6.99
1 month	-6.05%
3 months	-10.22%
6 months	-9.61%
Year to date	-17.53%
1 year	-17.87%
3 years	+0.34%
5 years	-6.80%
10 years	-0.61%

HEMZX Mutual Fund Price Chart

HEMZX NAV chart displays historical price data and trading volume. Year-to-date, HEMZX has returned -17.53%. The current price is $6.99.

HEMZX price history helps investors identify trends and make informed decisions. HEMZX returns break the record out by period. HEMZX vs another fund lets you evaluate against similar funds.