PICEX Mutual Fund

NAV$7.01

AUM$3M

TER2.21%

Holdings27

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PICEX Mutual Fund

NAV$7.01

Virtus SGA Emerging Markets Equity Fund Class C

AUM$3M

TER2.21%

Holdings27

See how much of PICEX 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

PICEX NAV Chart

Period	PICEX return
Latest NAV	$7.01
1 month	+4.03%
3 months	+0.58%
6 months	-9.60%
Year to date	-7.31%
1 year	-0.88%
3 years	-1.26%
5 years	-5.78%
10 years	-0.01%

PICEX Mutual Fund Price Chart

PICEX NAV chart displays historical price data and trading volume. Year-to-date, PICEX has returned -7.31%. The current price is $7.01.

PICEX price history helps investors identify trends and make informed decisions. PICEX returns break the record out by period. PICEX vs another fund lets you evaluate against similar funds.