VMALX Mutual Fund

VMALX Mutual Fund

NAV$10.08
See how much of VMALX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.71%
Holdings
132
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.30%
1 Year+7.11%

Asset Allocation

Bonds: 99.97%
Other: 0.04%
See how much of VMALX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Korea Gas Corporation Mtn Regs 2% Jul 13, 20313.49%
ADANEM 3.949 02/12/3Adani Electricity Mumbai Ltd. 3.949 02/12/20302.69%
HLSTWR 7.5 06/04/29 Hta Group Ltd/Mauritius 7.5% 06/04/20292.56%
-Prosus Nv Regd Reg S Emtn 3.061000002.19%
-Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.000000002.15%
Top 10 Concentration: 22.74%Report Date: Mar 31, 2026
Download all 132 holdings for VMALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.71%
Frequency
Monthly

Peer Comparison

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

VMALX Mutual Fund Overview

VMALX Mutual Fund (Virtus Stone Harbor EMD MACS) is managed by VIRTUS FUNDS. holding 132 positions across sectors including Financials, Utilities, Energy. Inception date: 2025-02-05.

VMALX performance shows a YTD return of 3.30%. The 1-year return is 7.11%. VMALX dividend yield stands at 6.71%, paid monthly.

VMALX top holdings include Korea Gas Corporation Mtn Regs 2% Jul 13, 2031 (3.5%), Adani Electricity Mumbai Ltd. 3.949 02/12/2030 (2.7%), Hta Group Ltd/Mauritius 7.5% 06/04/2029 (2.6%), Prosus Nv Regd Reg S Emtn 3.06100000 (2.2%), Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000 (2.1%). Go to all VMALX holdings, VMALX sectors, or VMALX dividends.

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