HIEMX Mutual Fund

HIEMX Mutual Fund (Virtus SGA Emerging Markets Equity Fund Class I) is managed by Virtus Investment Partners with $298.9M 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 -6.61%. The 1-year return is -2.39% and the 5-year return is -4.91%. HIEMX dividend yield stands at 2.02%, paid semi-annually.

HIEMX top holdings include Tsmc (12.9%), TENCENTHLDGSLTD (5.0%), Bajaj Finance Ltd /Inr/ 0.00000000 (5.0%), Yum China Holdings, Inc. Common Stock (4.5%), Aia Group Ltd (4.3%). 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.