VSHEX Mutual Fund

VSHEX Mutual Fund (Virtus Stone Harbor Local Markets Fund Class A) is managed by Virtus Investment Partners with $113,753.82 in net assets. VSHEX expense ratio is 1.25%, holding 64 positions across various sectors. Inception date: 2022-04-11.

VSHEX performance shows a YTD return of -1.18%. The 1-year return is 1.77% and the 5-year return is 1.19%. VSHEX dividend yield stands at 9.90%, paid semi-annually.

VSHEX top holdings include Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029 (5.7%), Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031 (5.5%), Mexican Bonos 7.75 11/13/2042 (3.9%), Other Assets And liabilities (3.8%), Indonesia Treasury Bond 6.75 07/15/2035 (3.5%). 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.