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PICEX Chart NMFQS:PICEX

Diversified Emerging Mkts | Virtus
$7.64
↓ $-0.24 (-3.05%)
Last Updated: Feb 17, 2026

PICEX Price Chart

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


Performance Summary

YTD Return 4.92%
1-Year Return 25.14%
3-Year Return 1.57%
5-Year Return -5.48%
NAV $7.64
Previous Close $7.88

Fund Metrics

Net Assets $501.58 Million
Expense Ratio 2.23%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-10-20
Update Date 2025-12-31

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