VSHEX Mutual Fund (Virtus Stone Harbor Local Markets Fund Class A) is managed by Virtus Investment Partners with $114,523.55 in net assets. VSHEX expense ratio is 1.25%, holding 80 positions across sectors including Other, Financials. Inception date: 2022-04-11.

VSHEX performance shows a YTD return of 1.18%. The 1-year return is 7.52%. VSHEX dividend yield stands at 9.67%, paid semi-annually.

VSHEX top holdings include Brazil Notas Do Tesouro Nacion Notes 01/31 10 (5.6%), Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029 (4.3%), Addtech Class B (3.4%), Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.75000000 (3.3%), Malaysia Government Bond 3.885 08/15/2029 (3.2%). View all VSHEX holdings, sector breakdown, or dividend history.

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