AEMOX Mutual Fund

NAV$43.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$92M
Expense Ratio
0.89%
Dividend Yield (Current)
2.57%
Holdings
71
Inception Date
Dec 14, 2015
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+23.42%
1 Year+55.91%
3 Year+24.70%
5 Year+8.51%
10 Year+10.68%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.89%
000660:KRSk Hynix Inc4.94%
0700:HKTencent Holdings Ltd4.46%
005930:KRSamsung Electronics (Equity)4.45%
BAPCredicorp Ltd - Common3.11%
Top 10 Concentration: 44.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Semi-Annually
Latest Distribution
$0.68
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Peer Comparison

Benchmark
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Peer Avg
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AEMOX Mutual Fund Overview

AEMOX Mutual Fund (Virtus Emerging Markets Opportunities Fund Class R6) is managed by Virtus Investment Partners with $91.6M in net assets. AEMOX expense ratio is 0.89%, holding 71 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2015-12-14.

AEMOX performance shows a YTD return of 23.42%. The 1-year return is 55.91% and the 5-year return is 8.51%. AEMOX dividend yield stands at 2.57%, paid semi-annually.

AEMOX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.9%), Sk Hynix Inc (4.9%), Tencent Holdings Ltd (4.5%), Samsung Electronics (Equity) (4.5%), Credicorp Ltd - Common (3.1%). View all AEMOX holdings, sector breakdown, or dividend history.

AEMOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AEMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.