VCESX Mutual Fund

NAV$16.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.45%
Dividend Yield (Current)
1.38%
Holdings
43
Inception Date
Dec 17, 2013
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

Performance

YTD+1.06%
1 Year-2.01%
3 Year+8.71%
5 Year-0.10%
10 Year+8.02%

Asset Allocation

Stocks: 90.77%
Cash: 9.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares9.10%
CXSE3:BVCaixa Seguridade Participacoes S/A6.14%
HPAR:SIHaw Par Corp Ltd4.71%
CMOCTEZ:MXCorp Moctezuma Sab De Cv4.37%
GGPS3:BVGps Participacoes E Empreendimentos S.A.3.89%
Top 10 Concentration: 46.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Semi-Annually
Latest Distribution
$1.22
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Peer Comparison

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VCESX Mutual Fund Overview

VCESX Mutual Fund (Virtus KAR Emerging Markets Small-Cap Fund C) is managed by Virtus Investment Partners with $1.2M in net assets. VCESX expense ratio is 2.45%, holding 43 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2013-12-17.

VCESX performance shows a YTD return of 1.06%. The 1-year return is -2.01% and the 5-year return is -0.10%. VCESX dividend yield stands at 1.38%, paid semi-annually.

VCESX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (9.1%), Caixa Seguridade Participacoes S/A (6.1%), Haw Par Corp Ltd (4.7%), Corp Moctezuma Sab De Cv (4.4%), Gps Participacoes E Empreendimentos S.A. (3.9%). View all VCESX holdings, sector breakdown, or dividend history.

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