VISAX Mutual Fund

NAV$20.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
1.44%
Dividend Yield (Current)
3.27%
Holdings
40
Inception Date
Sep 5, 2012
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+1.81%
1 Year-5.92%
3 Year+8.90%
5 Year-1.28%
10 Year+7.97%

Asset Allocation

Stocks: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HPAR:SIHaw Par Corp Ltd6.54%
CMOCTEZ:MXCorp Moctezuma Sab De Cv6.00%
FBK:MIFinecobank S.P.A.5.44%
CXSE3:BVCaixa Seguridade Participacoes S/A5.37%
EPIR.B:STEpiroc Ab Cl. B5.33%
Top 10 Concentration: 47.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Semi-Annually
Latest Distribution
$1.82
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Peer Comparison

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Peer Avg
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VISAX Mutual Fund Overview

VISAX Mutual Fund (Virtus KAR International Small-Mid Cap Fund Class A) is managed by Virtus Investment Partners with $38.7M in net assets. VISAX expense ratio is 1.44%, holding 40 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2012-09-05.

VISAX performance shows a YTD return of 1.81%. The 1-year return is -5.92% and the 5-year return is -1.28%. VISAX dividend yield stands at 3.27%, paid semi-annually.

VISAX top holdings include Haw Par Corp Ltd (6.5%), Corp Moctezuma Sab De Cv (6.0%), Finecobank S.P.A. (5.4%), Caixa Seguridade Participacoes S/A (5.4%), Epiroc Ab Cl. B (5.3%). View all VISAX holdings, sector breakdown, or dividend history.

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