PICEX Mutual Fund

PICEX Mutual Fund (Virtus SGA Emerging Markets Equity Fund Class C) is managed by Virtus Investment Partners with $2.9M in net assets. PICEX expense ratio is 2.21%, holding 27 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 2006-06-26.

PICEX performance shows a YTD return of -7.31%. The 1-year return is -0.88% and the 5-year return is -5.78%. PICEX dividend yield stands at 0.42%, paid semi-annually.

PICEX 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 PICEX holdings, PICEX sectors, or PICEX dividends.

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