Virtus Emerging Markets Opportunities Fund R6
AEMOX
NASDAQ
| Weiss Ratings | AEMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AEMOX-NASDAQ | Click to Compare |
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| Provider | Virtus | |||
| Manager/Tenure (Years) | Kunal Ghosh (18), Lu Yu (14) | |||
| Website | http://www.virtus.com | |||
| Fund Information | AEMOX-NASDAQ | Click to Compare |
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| Fund Name | Virtus Emerging Markets Opportunities Fund R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 14, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AEMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.66% | |||
| Dividend | AEMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.21% | |||
| Asset Allocation | AEMOX-NASDAQ | Click to Compare |
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| Cash | 1.80% | |||
| Stock | 98.20% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AEMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 7.79% | |||
| Year to Date Total Return | 13.80% | |||
| 1-Year Total Return | 13.93% | |||
| 2-Year Total Return | 28.72% | |||
| 3-Year Total Return | 37.27% | |||
| 5-Year Total Return | 28.93% | |||
| Price | AEMOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AEMOX-NASDAQ | Click to Compare |
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| Nav | $31.66 | |||
| 1-Month Low NAV | $30.91 | |||
| 1-Month High NAV | $31.99 | |||
| 52-Week Low NAV | $24.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.99 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | AEMOX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 15.59 | |||
| Balance Sheet | AEMOX-NASDAQ | Click to Compare |
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| Total Assets | 173.99M | |||
| Operating Ratios | AEMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 146.00% | |||
| Performance | AEMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -0.80% | |||
| Last Bear Market Total Return | -12.19% | |||