VDMRX Mutual Fund

VDMRX Mutual Fund

NAV$11.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.03%
Dividend Yield (Current)
2.08%
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
SEC 30-Day Yield
PRO

Performance

YTD+6.60%
1 Year+13.73%
3 Year+13.39%
5 Year+4.33%

Asset Allocation

Stocks: 98.49%
Cash: 1.52%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.56%
CXSE3:BVCaixa Seguridade Participacoes S/A5.14%
FERREYC1:PEFerreycorp Saa3.94%
CMOCTEZ:MXCorp Moctezuma Sab De Cv3.80%
TBBBBbb Foods Inc3.72%
Top 10 Concentration: 42.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Semi-Annually

Peer Comparison

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

VDMRX Mutual Fund Overview

VDMRX Mutual Fund (Virtus KAR Developing Markets Fund Class R6) is managed by Virtus Investment Partners with $4.0M in net assets. VDMRX expense ratio is 1.03%, holding 42 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-06-22.

VDMRX performance shows a YTD return of 6.60%. The 1-year return is 13.73% and the 5-year return is 4.33%. VDMRX dividend yield stands at 2.08%, paid semi-annually.

VDMRX top holdings include Taiwan Semiconductor - Adr (10.6%), Caixa Seguridade Participacoes S/A (5.1%), Ferreycorp Saa (3.9%), Corp Moctezuma Sab De Cv (3.8%), Bbb Foods Inc (3.7%). Go to all VDMRX holdings, VDMRX sectors, or VDMRX dividends.

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