VDMCX Mutual Fund

NAV$11.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$112,340.66
Expense Ratio
2.08%
Dividend Yield (Current)
0.89%
Holdings
42
Inception Date
Jun 22, 2021
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+4.76%
1 Year+11.37%
3 Year+13.86%
5 Year+2.87%

Asset Allocation

Stocks: 96.51%
Cash: 3.49%

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.57%
CXSE3:BVCaixa Seguridade Participacoes S/A5.11%
CMOCTEZ:MXCorp Moctezuma Sab De Cv4.69%
FERREYC1:PEFerreycorp Saa4.09%
GGPS3:BVGps Participacoes E Empreendimentos S.A.3.80%
Top 10 Concentration: 44.04%Report Date: Mar 31, 2026
Download all 42 holdings for VDMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.89%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VDMCX Mutual Fund Overview

VDMCX Mutual Fund (Virtus KAR Developing Markets Fund Class C) is managed by Virtus Investment Partners with $112,340.66 in net assets. VDMCX expense ratio is 2.08%, holding 42 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2021-06-22.

VDMCX performance shows a YTD return of 4.76%. The 1-year return is 11.37% and the 5-year return is 2.87%. VDMCX dividend yield stands at 0.89%, paid semi-annually.

VDMCX top holdings include Taiwan Semiconductor - Adr (9.6%), Caixa Seguridade Participacoes S/A (5.1%), Corp Moctezuma Sab De Cv (4.7%), Ferreycorp Saa (4.1%), Gps Participacoes E Empreendimentos S.A. (3.8%). View all VDMCX holdings, sector breakdown, or dividend history.

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