HEMZX Mutual Fund

NAV$7.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$84M
Expense Ratio
1.46%
Dividend Yield (Current)
2.11%
Holdings
27
Inception Date
Aug 11, 1999
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-11.73%
1 Year-7.52%
3 Year-0.78%
5 Year-7.36%
10 Year+0.26%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.46%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr5.61%
0700:SZTENCENTHLDGSLTD5.51%
1299:HKAia Group Ltd5.31%
XPXp Inc4.64%
Top 10 Concentration: 51.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Semi-Annually
Latest Distribution
$0.05
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Peer Comparison

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Peer Avg
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HEMZX Mutual Fund Overview

HEMZX Mutual Fund (Virtus SGA Emerging Markets Equity Fund Class A) is managed by Virtus Investment Partners with $84.2M in net assets. HEMZX expense ratio is 1.46%, holding 27 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 1999-08-11.

HEMZX performance shows a YTD return of -11.73%. The 1-year return is -7.52% and the 5-year return is -7.36%. HEMZX dividend yield stands at 2.11%, paid semi-annually.

HEMZX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.5%), Alibaba Group Holding Limited, Sponsored Adr (5.6%), TENCENTHLDGSLTD (5.5%), Aia Group Ltd (5.3%), Xp Inc (4.6%). View all HEMZX holdings, sector breakdown, or dividend history.

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