VDMAX Mutual Fund

VDMAX Mutual Fund

NAV$11.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$412,861.37
Expense Ratio
1.33%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Jun 22, 2021
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+6.19%
1 Year+7.54%
3 Year+14.21%
5 Year+3.77%

Asset Allocation

Stocks: 98.48%
Cash: 1.52%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd10.56%
CXSE3:BVCaixa Seguridade Participacoes S/A5.14%
FERREYC1:PEFerreycorp Saa3.94%
CMOCTEZ:MXCorp Moctezuma Sab De Cv3.80%
TBBBBbb Foods Inc3.72%
Top 10 Concentration: 42.78%Report Date: Jun 30, 2026
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Peer Comparison

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

VDMAX Mutual Fund Overview

VDMAX Mutual Fund (Virtus KAR Developing Markets Fund Class A) is managed by Virtus Investment Partners with $412,861.37 in net assets. VDMAX expense ratio is 1.33%, holding 43 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-06-22.

VDMAX performance shows a YTD return of 6.19%. The 1-year return is 7.54% and the 5-year return is 3.77%.

VDMAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (10.6%), Caixa Seguridade Participacoes S/A (5.1%), Ferreycorp Saa (3.9%), Corp Moctezuma Sab De Cv (3.8%), Bbb Foods Inc (3.7%). Go to all VDMAX holdings, VDMAX sectors, or VDMAX dividends.

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