AEMOX Mutual Fund

NAV$37.50

Fund Essentials - as of Jan 30, 2026

Net Assets
$80M
Expense Ratio
0.89%
Dividend Yield (Current)
2.90%
Holdings
69
Inception Date
Dec 14, 2015
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+9.71%
1 Year+43.15%
3 Year+18.86%
5 Year+5.83%
10 Year+10.00%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr13.52%
000660:KRSk Hynix Inc Common Stock KRW 50006.17%
0700:HKTencent Holdings Ltd5.11%
OTPB:HUOtp Bank Nyrt3.53%
9988:HKAlibaba Group Holding, Ltd.3.21%
Top 10 Concentration: 45.23%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Semi-Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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AEMOX Mutual Fund Overview

AEMOX Mutual Fund (Virtus Emerging Markets Opportunities Fund Class R6) is managed by Virtus Investment Partners with $79.8M in net assets. AEMOX expense ratio is 0.89%, holding 69 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2015-12-14.

AEMOX performance shows a YTD return of 9.71%. The 1-year return is 43.15% and the 5-year return is 5.83%. AEMOX dividend yield stands at 2.90%, paid semi-annually.

AEMOX top holdings include Taiwan Semiconductor - Adr (13.5%), Sk Hynix Inc Common Stock KRW 5000 (6.2%), Tencent Holdings Ltd (5.1%), Otp Bank Nyrt (3.5%), Alibaba Group Holding, Ltd. (3.2%). View all AEMOX holdings, sector breakdown, or dividend history.

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