HEMZX Mutual Fund

NAV$7.32

AUM$81M

TER1.46%

Holdings27

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HEMZX Mutual Fund

NAV$7.32

Virtus SGA Emerging Markets Equity Fund Class A

AUM$81M

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	$7.32
1 month	+4.06%
3 months	+0.68%
6 months	-9.38%
Year to date	-7.00%
1 year	-0.22%
3 years	-0.55%
5 years	-5.12%
10 years	+0.40%

HEMZX Mutual Fund Price Chart

HEMZX NAV chart displays historical price data and trading volume. Year-to-date, HEMZX has returned -7.00%. The current price is $7.32.

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.