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Virtus SGA Emerging Markets Equity C (PICEX)

7.11
-0.02
(-0.28%)
At close: May 20 at 6:46:58 PM EDT
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  • Previous Close 7.13
  • YTD Return 7.97%
  • Expense Ratio 2.23%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -57.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 531.18M
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 125.00%
  • Last Dividend 0.08
  • Inception Date Oct 20, 1997

The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80% of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries; such issuers may be of any capitalization. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.

Virtus

Fund Family

Diversified Emerging Mkts

Fund Category

531.18M

Net Assets

1997-10-20

Inception Date

More about Virtus SGA Emerging Markets Equity C

Performance Overview: PICEX

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Trailing returns as of 5/15/2025. Category is Diversified Emerging Mkts.

YTD Return

PICEX
7.97%
Category
8.73%
 

1-Year Return

PICEX
7.46%
Category
41.79%
 

3-Year Return

PICEX
4.57%
Category
11.48%
 

5-Year Return

PICEX
0.88%
Category
12.18%
 

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Holdings: PICEX

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Sector Weightings

SectorPICEX
Financial Services   26.40%
Consumer Defensive   20.60%
Technology   19.00%
Consumer Cyclical   17.32%
Communication Services   14.03%
Healthcare   2.66%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: PICEX

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Research Reports: PICEX

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