VSHEX Mutual Fund
VSHEX Mutual Fund
VSHEX Mutual Fund
Virtus Stone Harbor Local Markets Fund Class A
VSHEX Mutual Fund Overview
VSHEX Mutual Fund (Virtus Stone Harbor Local Markets Fund Class A) is managed by Virtus Investment Partners with $116,650.43 in net assets. VSHEX expense ratio is 1.25%, holding 80 positions across sectors including Financials. Inception date: 2022-04-11.
VSHEX performance shows a YTD return of 1.41%. The 1-year return is 9.13% and the 5-year return is 1.19%. VSHEX dividend yield stands at 9.65%, 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%), Sempra 3.8 02/01/2038 (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%). Go to all VSHEX holdings, VSHEX sectors, or VSHEX dividends.
VSHEX can be compared against other funds. Use VSHEX overlap to find shared positions, or VSHEX vs another fund for a side-by-side view. VSHEX alternatives are available via the screener, along with tax-loss harvesting opportunities.