VDMRX Mutual Fund

VDMRX Mutual Fund

NAV$11.42
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Fund Essentials - as of Mar 31, 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+13.38%
5 Year+4.24%

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)
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 4.24%. VDMRX dividend yield stands at 2.08%, paid semi-annually.

VDMRX 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 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.