VIDMX Mutual Fund

NAV$11.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$481,566.4
Expense Ratio
1.08%
Dividend Yield (Current)
2.39%
Holdings
42
Inception Date
Jun 22, 2021
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+3.75%
1 Year+12.62%
3 Year+15.01%
5 Year+3.82%

Asset Allocation

Stocks: 96.51%
Cash: 3.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr9.57%
CXSE3:BVCaixa Seguridade Participacoes S/A5.11%
CMOCTEZ:MXCorp Moctezuma Sab De Cv4.69%
FERREYC1:PEFerreycorp Saa4.09%
GGPS3:BVGps Participacoes E Empreendimentos S.A.3.80%
Top 10 Concentration: 44.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Semi-Annually

Peer Comparison

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VIDMX Mutual Fund Overview

VIDMX Mutual Fund (Virtus KAR Developing Markets Fund Class I) is managed by Virtus Investment Partners with $481,566.4 in net assets. VIDMX expense ratio is 1.08%, holding 42 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2021-06-22.

VIDMX performance shows a YTD return of 3.75%. The 1-year return is 12.62% and the 5-year return is 3.82%. VIDMX dividend yield stands at 2.39%, paid semi-annually.

VIDMX top holdings include Taiwan Semiconductor - Adr (9.6%), Caixa Seguridade Participacoes S/A (5.1%), Corp Moctezuma Sab De Cv (4.7%), Ferreycorp Saa (4.1%), Gps Participacoes E Empreendimentos S.A. (3.8%). View all VIDMX holdings, sector breakdown, or dividend history.

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