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HEMZX Chart NMFQS:HEMZX

Diversified Emerging Mkts | Virtus
$7.25
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

HEMZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus SGA Emerging Markets Equity Fund Class A (HEMZX). For complete fund information and metrics, visit the Virtus Sga Emerging Markets Equity Fund Class A (HEMZX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -3.28%
3-Year Return 0.32%
5-Year Return -6.92%
NAV $7.25
Previous Close $7.25

Fund Metrics

Net Assets $457.89 Million
Expense Ratio 1.46%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-10-20
Update Date 2026-03-31