VDMRX Mutual Fund

VDMRX Mutual Fund

NAV$11.85
See how much of VDMRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.03%
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+6.42%
1 Year+7.83%
3 Year+14.57%
5 Year+4.12%

Asset Allocation

Stocks: 98.48%
Cash: 1.52%
See how much of VDMRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 43 holdings for VDMRX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

VDMRX Mutual Fund Overview

VDMRX Mutual Fund (Virtus KAR Developing Markets Fund Class R6) is managed by Virtus Investment Partners with $4.1M in net assets. VDMRX expense ratio is 1.03%, holding 43 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-06-22.

VDMRX performance shows a YTD return of 6.42%. The 1-year return is 7.83% and the 5-year return is 4.12%.

VDMRX 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 VDMRX holdings, VDMRX sectors, or VDMRX dividends.

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