HEMZX Mutual Fund

NAV$7.38

AUM$78M

TER1.46%

Holdings27

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HEMZX Mutual Fund

NAV$7.38

Virtus SGA Emerging Markets Equity Fund Class A

AUM$78M

TER1.46%

Holdings27

See how much of HEMZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HEMZX NAV Chart

Period	HEMZX return
Latest NAV	$7.38
1 month	-4.69%
3 months	-0.56%
6 months	-0.28%
Year to date	-12.22%
1 year	-10.86%
3 years	+1.51%
5 years	-5.19%
10 years	+0.28%

HEMZX Mutual Fund Price Chart

HEMZX NAV chart displays historical price data and trading volume. Year-to-date, HEMZX has returned -12.22%. The current price is $7.38.

HEMZX price history helps investors identify trends and make informed decisions. HEMZX returns break the record out by period. HEMZX vs another fund lets you evaluate against similar funds.