VISAX Mutual Fund

VISAX Mutual Fund

NAV$21.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
1.44%
Dividend Yield (Current)
3.21%
Holdings
40
Inception Date
Sep 5, 2012
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+2.74%
1 Year-1.13%
3 Year+8.01%
5 Year-1.35%
10 Year+7.54%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
CMOCTEZ:MXCorp Moctezuma Sab De Cv6.26%
FBK:MIFb Financial Corporation Common Stock6.04%
CXSE3:BVCaixa Seguridade Participacoes S/A5.75%
HPAR:SIHaw Par Corp Ltd5.45%
AJBA:LNAj Bell Plc5.40%
Top 10 Concentration: 48.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Semi-Annually
Latest Distribution
$1.82
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Peer Comparison

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

VISAX Mutual Fund Overview

VISAX Mutual Fund (Virtus KAR International Small-Mid Cap Fund Class A) is managed by Virtus Investment Partners with $38.3M in net assets. VISAX expense ratio is 1.44%, holding 40 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2012-09-05.

VISAX performance shows a YTD return of 2.74%. The 1-year return is -1.13% and the 5-year return is -1.35%. VISAX dividend yield stands at 3.21%, paid semi-annually.

VISAX top holdings include Corp Moctezuma Sab De Cv (6.3%), Fb Financial Corporation Common Stock (6.0%), Caixa Seguridade Participacoes S/A (5.8%), Haw Par Corp Ltd (5.5%), Aj Bell Plc (5.4%). Go to all VISAX holdings, VISAX sectors, or VISAX dividends.

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