PICEX Mutual Fund
PICEX Mutual Fund
Virtus SGA Emerging Markets Equity Fund Class C

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.