VREMX Mutual Fund

NAV$8.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
0.98%
Dividend Yield (Current)
2.61%
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-11.53%
1 Year-7.06%
3 Year-0.28%
5 Year-6.85%
10 Year+0.78%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.46%
9988:SHAlibaba Group Holding Ltd. Adr5.61%
0700:SZTENCENTHLDGSLTD5.51%
1299:HKAia Group Ltd5.31%
XPXp Inc4.64%
Top 10 Concentration: 51.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
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
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Category rank, peer-average returns and outperformance, updated daily.
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VREMX Mutual Fund Overview

VREMX Mutual Fund (Virtus SGA Emerging Markets Equity Fund Class R6) is managed by Virtus Investment Partners with $22.4M in net assets. VREMX expense ratio is 0.98%, holding 27 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2014-11-12.

VREMX performance shows a YTD return of -11.53%. The 1-year return is -7.06% and the 5-year return is -6.85%. VREMX dividend yield stands at 2.61%, paid semi-annually.

VREMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.5%), Alibaba Group Holding Ltd. Adr (5.6%), TENCENTHLDGSLTD (5.5%), Aia Group Ltd (5.3%), Xp Inc (4.6%). View all VREMX holdings, sector breakdown, or dividend history.

VREMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VREMX alternatives are available via the screener, along with tax-loss harvesting opportunities.