VSHAX Mutual Fund

VSHAX Mutual Fund (Virtus Stone Harbor Emerging Markets Bond Fund Class A) is managed by Virtus Investment Partners with $299,088.53 in net assets. VSHAX expense ratio is 1.14%, holding 177 positions across sectors including Financials, Materials, Energy. Inception date: 2022-04-11.

VSHAX performance shows a YTD return of 2.82%. The 1-year return is 5.81% and the 5-year return is 2.70%. VSHAX dividend yield stands at 5.82%, paid monthly.

VSHAX top holdings include Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000 (2.8%), Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030 (1.8%), Dp World Plc (1.6%), Prosus Nv 3.83 02/08/2051 (1.5%), Enn Clean Energy International Inv 144A 3.38% May 12, 2026 (1.5%). Go to all VSHAX holdings, VSHAX sectors, or VSHAX dividends.

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