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HIEMX Chart NMFQS:HIEMX

Diversified Emerging Mkts | Virtus
$7.66
↑ $0.02 (0.26%)
Last Updated: Jul 16, 2026

HIEMX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -3.73%
3-Year Return 0.46%
5-Year Return -7.03%
NAV $7.66
Previous Close $7.64

Fund Metrics

Net Assets $457.89 Million
Expense Ratio 1.21%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-10-20
Update Date 2026-03-31