VSHEX Mutual Fund

VSHEX Mutual Fund (Virtus Stone Harbor Local Markets Fund Class A) is managed by Virtus Investment Partners with $113,433.65 in net assets. VSHEX expense ratio is 1.25%, holding 60 positions across sectors including Financials. Inception date: 2022-04-11.

VSHEX performance shows a YTD return of 2.35%. The 1-year return is 7.42% and the 5-year return is 1.19%. VSHEX dividend yield stands at 9.56%, paid semi-annually.

VSHEX top holdings include Brazil Notas Do Tesouro Nacion Notes 01/31 10 (5.7%), Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029 (5.4%), Indonesia Government /Idr/ Regd Ser 103 6.75000000 (3.6%), Federation Of Malaysia 4.89% Jun 08/38 (3.5%), Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.75000000 (3.4%). 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.