AEMOX Mutual Fund

AEMOX Mutual Fund

NAV$47.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$106M
Expense Ratio
0.89%
Dividend Yield (Current)
2.55%
Holdings
74
Inception Date
Dec 14, 2015
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+33.73%
1 Year+53.45%
3 Year+25.48%
5 Year+8.95%
10 Year+10.34%

Asset Allocation

Stocks: 98.95%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.54%
000660:KRSk Hynix Inc Common Stock KRW 50008.81%
005930:KRSamsung Electronics (Equity)7.79%
0992:HKLenovo Group Ltd.2.53%
1398:SHIndustrial And Commercial Bank Of China (Asia) Limited, Series H2.48%
Top 10 Concentration: 48.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Semi-Annually
Latest Distribution
$0.68
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AEMOX Mutual Fund Overview

AEMOX Mutual Fund (Virtus Emerging Markets Opportunities Fund Class R6) is managed by Virtus Investment Partners with $105.5M in net assets. AEMOX expense ratio is 0.89%, holding 74 positions across sectors including Information Technology, Financials, Materials. Inception date: 2015-12-14.

AEMOX performance shows a YTD return of 33.73%. The 1-year return is 53.45% and the 5-year return is 8.95%. AEMOX dividend yield stands at 2.55%, paid semi-annually.

AEMOX top holdings include Tsmc (15.5%), Sk Hynix Inc Common Stock KRW 5000 (8.8%), Samsung Electronics (Equity) (7.8%), Lenovo Group Ltd. (2.5%), Industrial And Commercial Bank Of China (Asia) Limited, Series H (2.5%). Go to all AEMOX holdings, AEMOX sectors, or AEMOX dividends.

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