VREMX Mutual Fund

VREMX Mutual Fund

NAV$7.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$23M
Expense Ratio
0.98%
Dividend Yield (Current)
2.62%
Holdings
27
Inception Date
Nov 12, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-11.88%
1 Year-10.40%
3 Year+1.99%
5 Year-4.68%
10 Year+0.81%

Asset Allocation

Stocks: 99.03%
Cash: 0.97%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.99%
0700:SZTENCENTHLDGSLTD5.29%
9987:SHYum China Holdings, Inc. Common Stock4.68%
1299:HKAia Group Ltd4.65%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)4.56%
Top 10 Concentration: 52.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Latest Distribution
$2.35
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Peer Comparison

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

VREMX Mutual Fund Overview

VREMX Mutual Fund (Virtus SGA Emerging Markets Equity Fund Class R6) is managed by Virtus Investment Partners with $23.4M in net assets. VREMX expense ratio is 0.98%, holding 27 positions across sectors including Financials, Consumer Discretionary, Consumer Staples. Inception date: 2014-11-12.

VREMX performance shows a YTD return of -11.88%. The 1-year return is -10.40% and the 5-year return is -4.68%. VREMX dividend yield stands at 2.62%.

VREMX top holdings include Tsmc (13.0%), TENCENTHLDGSLTD (5.3%), Yum China Holdings, Inc. Common Stock (4.7%), Aia Group Ltd (4.7%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (4.6%). Go to all VREMX holdings, VREMX sectors, or VREMX dividends.

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