VDMRX Mutual Fund

NAV$11.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.03%
Dividend Yield (Current)
2.08%
Holdings
42
Inception Date
Jun 22, 2021
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+5.30%
1 Year+12.61%
3 Year+15.01%
5 Year+3.80%

Asset Allocation

Stocks: 96.51%
Cash: 3.49%

Top Holdings

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TickerNameWeight
TSM:TWTSM:TW9.57%
CXSE3:BVCXSE3:BV5.11%
CMOCTEZ:MXCMOCTEZ:MX4.69%
FERREYC1:PEFERREYC1:PE4.09%
GGPS3:BVGGPS3:BV3.80%
Top 10 Concentration: 44.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Semi-Annually

Peer Comparison

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Peer Avg
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VDMRX Mutual Fund Overview

VDMRX Mutual Fund (Virtus KAR Developing Markets Fund Class R6) is managed by Virtus Investment Partners with $3.9M in net assets. VDMRX expense ratio is 1.03%, holding 42 positions across sectors including Unknown. Inception date: 2021-06-22.

VDMRX performance shows a YTD return of 5.30%. The 1-year return is 12.61% and the 5-year return is 3.80%. VDMRX dividend yield stands at 2.08%, paid semi-annually.

VDMRX top holdings include TSM:TW (9.6%), CXSE3:BV (5.1%), CMOCTEZ:MX (4.7%), FERREYC1:PE (4.1%), GGPS3:BV (3.8%). View all VDMRX holdings, sector breakdown, or dividend history.

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