Virtus Emerging Markets Fund Quote

PICEX Fund  USD 7.30  0.01  0.14%   

Performance

Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Virtus Emerging is trading at 7.30 as of the 7th of July 2025; that is 0.14 percent decrease since the beginning of the trading day. The fund's open price was 7.31. Virtus Emerging has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 7th of June 2025 and ending today, the 7th of July 2025. Click here to learn more.
The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80 percent of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries such issuers may be of any capitalization. More on Virtus Emerging Markets

Moving together with Virtus Mutual Fund

  0.91VMSAX Vanguard Multi SectorPairCorr
  0.87VMSSX Virtus Multi SectorPairCorr
  0.92HYIZX Ridgeworth Seix HighPairCorr
  0.97SAGAX Ridgeworth InnovativePairCorr
  0.93HYPSX Ridgeworth Seix HighPairCorr

Virtus Mutual Fund Highlights

Fund ConcentrationVirtus Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Virtus (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Virtus Emerging Markets [PICEX] is traded in USA and was established 7th of July 2025. Virtus Emerging is listed under Virtus category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Virtus family. This fund at this time has accumulated 1.59 B in assets with minimum initial investment of 2.5 K. Virtus Emerging Markets is currently producing year-to-date (YTD) return of 13.08%, while the total return for the last 3 years was -2.37%.
Check Virtus Emerging Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Virtus Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Virtus Emerging Markets Mutual Fund Constituents

HINKFHeineken NVOTC StockBeverages—Brewers
TCTZFTencent HoldingsPink SheetInternet Content & Information
BABAAlibaba Group HoldingStockConsumer Discretionary
NTESNetEaseStockCommunication Services
YUMCYum China HoldingsStockConsumer Discretionary
TLKMFTelkom Indonesia TbkPink SheetTelecom Services
More Details

Virtus Emerging Markets Risk Profiles

Virtus Emerging Against Markets

Other Information on Investing in Virtus Mutual Fund

Virtus Emerging financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Emerging security.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation