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PICEX Chart NMFQS:PICEX

Diversified Emerging Mkts | Virtus
$6.81
↑ $0.06 (0.89%)
Last Updated: Jul 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 Virtus Sga Emerging Markets Equity Fund Class C (PICEX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -3.97%
3-Year Return -0.35%
5-Year Return -7.90%
NAV $6.81
Previous Close $6.75

Fund Metrics

Net Assets $457.89 Million
Expense Ratio 2.21%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1997-10-20
Update Date 2026-03-31