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 (15) | |||
| 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 | 2.90% | |||
| Dividend | AEMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | AEMOX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 98.71% | |||
| U.S. Stock | 0.66% | |||
| Non-U.S. Stock | 98.05% | |||
| 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 | 2.66% | |||
| 30-Day Total Return | -5.43% | |||
| 60-Day Total Return | -5.00% | |||
| 90-Day Total Return | 4.22% | |||
| Year to Date Total Return | 6.13% | |||
| 1-Year Total Return | 40.62% | |||
| 2-Year Total Return | 38.14% | |||
| 3-Year Total Return | 60.47% | |||
| 5-Year Total Return | 23.04% | |||
| 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 | $37.03 | |||
| 1-Month Low NAV | $35.79 | |||
| 1-Month High NAV | $39.16 | |||
| 52-Week Low NAV | $24.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.47 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | AEMOX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 13.42 | |||
| Balance Sheet | AEMOX-NASDAQ | Click to Compare |
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| Total Assets | 216.25M | |||
| 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% | |||