PICEX Mutual Fund

PICEX Mutual Fund (Virtus SGA Emerging Markets Equity Fund Class C) is managed by Virtus Investment Partners with $2.4M 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 -18.00%. The 1-year return is -18.43% and the 5-year return is -7.46%. PICEX dividend yield stands at 0.47%, paid semi-annually.

PICEX top holdings include Tsmc (14.3%), TENCENTHLDGSLTD (5.4%), Aia Group Ltd (4.8%), Alibaba Group Holding Ltd (4.6%), Yum China Holdings Inc (4.6%). 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.