PICEX Mutual Fund

NAV$6.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
2.21%
Dividend Yield (Current)
0.44%
Holdings
27
Inception Date
Jun 26, 2006
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-11.96%
1 Year-8.11%
3 Year-1.50%
5 Year-8.01%
10 Year-0.15%

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)
0.44%
Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

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Peer Avg
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PICEX Mutual Fund Overview

PICEX Mutual Fund (Virtus SGA Emerging Markets Equity Fund Class C) is managed by Virtus Investment Partners with $3.1M in net assets. PICEX expense ratio is 2.21%, holding 27 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2006-06-26.

PICEX performance shows a YTD return of -11.96%. The 1-year return is -8.11% and the 5-year return is -8.01%. PICEX dividend yield stands at 0.44%, paid semi-annually.

PICEX 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 PICEX holdings, sector breakdown, or dividend history.

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