VMALX Mutual Fund

NAV$10.09

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.74%
Holdings
132
Inception Date
Feb 5, 2025
Fund Family
VIRTUS FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.49%
1 Year+8.59%

Asset Allocation

Bonds: 99.97%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Korea Gas Corporation Mtn Regs 2% Jul 13, 20313.49%
ADANEM 3.949 02/12/3Adani Electricity Mumbai Ltd. 3.949 02/12/20302.69%
HLSTWR 7.5 06/04/29 Hta Group Ltd/Mauritius 7.5% 06/04/20292.56%
-Prosus Nv Regd Reg S Emtn 3.061000002.19%
-Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.000000002.15%
Top 10 Concentration: 22.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.74%
Frequency
Monthly

Peer Comparison

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

VMALX Mutual Fund (Virtus Stone Harbor EMD MACS) is managed by VIRTUS FUNDS. holding 132 positions across sectors including Other, Financials, Utilities. Inception date: 2025-02-05.

VMALX performance shows a YTD return of -0.49%. The 1-year return is 8.59%. VMALX dividend yield stands at 6.74%, paid monthly.

VMALX top holdings include Korea Gas Corporation Mtn Regs 2% Jul 13, 2031 (3.5%), Adani Electricity Mumbai Ltd. 3.949 02/12/2030 (2.7%), Hta Group Ltd/Mauritius 7.5% 06/04/2029 (2.6%), Prosus Nv Regd Reg S Emtn 3.06100000 (2.2%), Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000 (2.1%). View all VMALX holdings, sector breakdown, or dividend history.

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