HIEMX Mutual Fund

HIEMX Mutual Fund (Virtus SGA Emerging Markets Equity Fund Class I) is managed by Virtus Investment Partners with $321.1M in net assets. HIEMX expense ratio is 1.21%, holding 27 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 1997-10-20.

HIEMX performance shows a YTD return of -6.73%. The 1-year return is 0.15% and the 5-year return is -4.82%. HIEMX dividend yield stands at 2.02%, paid semi-annually.

HIEMX 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 HIEMX holdings, HIEMX sectors, or HIEMX dividends.

HIEMX can be compared against other funds. Use HIEMX overlap to find shared positions, or HIEMX vs another fund for a side-by-side view. HIEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.