VDMCX Mutual Fund

VDMCX Mutual Fund

NAV$11.23
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Fund Essentials - as of Mar 31, 2026

Net Assets
$112,340.66
Expense Ratio
2.08%
Dividend Yield (Current)
0.89%
Holdings
42
Inception Date
Jun 22, 2021
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.76%
1 Year+12.81%
3 Year+12.26%
5 Year+3.34%

Asset Allocation

Stocks: 96.51%
Cash: 3.49%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.57%
CXSE3:BVCaixa Seguridade Participacoes S/A5.11%
CMOCTEZ:MXCorp Moctezuma Sab De Cv4.69%
FERREYC1:PEFerreycorp Saa4.09%
GGPS3:BVGps Participacoes E Empreendimentos S.A.3.80%
Top 10 Concentration: 44.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VDMCX Mutual Fund Overview

VDMCX Mutual Fund (Virtus KAR Developing Markets Fund Class C) is managed by Virtus Investment Partners with $112,340.66 in net assets. VDMCX expense ratio is 2.08%, holding 42 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-06-22.

VDMCX performance shows a YTD return of 4.76%. The 1-year return is 12.81% and the 5-year return is 3.34%. VDMCX dividend yield stands at 0.89%, paid semi-annually.

VDMCX top holdings include Taiwan Semiconductor - Adr (9.6%), Caixa Seguridade Participacoes S/A (5.1%), Corp Moctezuma Sab De Cv (4.7%), Ferreycorp Saa (4.1%), Gps Participacoes E Empreendimentos S.A. (3.8%). Go to all VDMCX holdings, VDMCX sectors, or VDMCX dividends.

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