VREMX Mutual Fund

VREMX Mutual Fund

NAV$7.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.98%
Dividend Yield (Current)
2.50%
Holdings
27
Inception Date
Nov 12, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-6.66%
1 Year+0.25%
3 Year-0.04%
5 Year-4.60%
10 Year+0.93%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.87%
0700:SZTENCENTHLDGSLTD4.98%
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000004.95%
9987:CNYum China Holdings Inc4.53%
1299:HKAia Group Ltd4.33%
Top 10 Concentration: 52.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Semi-Annually
Latest Distribution
$2.35
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Peer Comparison

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

VREMX Mutual Fund Overview

VREMX Mutual Fund (Virtus SGA Emerging Markets Equity Fund Class R6) is managed by Virtus Investment Partners with $23.8M in net assets. VREMX expense ratio is 0.98%, holding 27 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 2014-11-12.

VREMX performance shows a YTD return of -6.66%. The 1-year return is 0.25% and the 5-year return is -4.60%. VREMX dividend yield stands at 2.50%, paid semi-annually.

VREMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.9%), TENCENTHLDGSLTD (5.0%), Bajaj Finance Ltd /Inr/ 0.00000000 (5.0%), Yum China Holdings Inc (4.5%), Aia Group Ltd (4.3%). Go to all VREMX holdings, VREMX sectors, or VREMX dividends.

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