VSHAX Mutual Fund
VSHAX Mutual Fund
Virtus Stone Harbor Emerging Markets Bond Fund Class A
VSHAX Mutual Fund Overview
VSHAX Mutual Fund (Virtus Stone Harbor Emerging Markets Bond Fund Class A) is managed by Virtus Investment Partners with $257,712.14 in net assets. VSHAX expense ratio is 1.14%, holding 177 positions across sectors including Financials, Other, Materials. Inception date: 2022-04-11.
VSHAX performance shows a YTD return of -0.62%. The 1-year return is 7.67%. VSHAX dividend yield stands at 5.76%, paid monthly.
VSHAX top holdings include Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000 (2.8%), Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030 (1.8%), Dp World Plc (1.6%), Prosus Nv 3.83 02/08/2051 (1.5%), Enn Clean Energy International Inv 144A 3.38% May 12, 2026 (1.5%). View all VSHAX holdings, sector breakdown, or dividend history.
VSHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.