Virtus SGA Emerging Markets Equity Fund Class I logo

Virtus SGA Emerging Markets Equity Fund Class I (HIEMX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
7. 96
+0.05
+0.6321%
Pre Market
$
7. 96
0 0%
423.68M Market Cap
0.44% Div Yield
0 Volume
$ 7.91
Previous Close
Add Transaction
Day Range
7.96 7.96
Year Range
7.31 8.9
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Summary

HIEMX closed today higher at $7.96, an increase of 0.6321% from yesterday's close, completing a monthly increase of 3.9164% or $0.3. Over the past 12 months, HIEMX stock lost -7.2261%.
HIEMX pays dividends to its shareholders, with the most recent payment made on Dec 16, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

HIEMX Chart

Virtus SGA Emerging Markets Equity Fund Class I (HIEMX) FAQ

What is the stock price today?

The current price is $7.96.

On which exchange is it traded?

Virtus SGA Emerging Markets Equity Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is HIEMX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.44%.

What is its market cap?

As of today, the market cap is 423.68M.

Has Virtus SGA Emerging Markets Equity Fund Class I ever had a stock split?

No, there has never been a stock split.

Virtus SGA Emerging Markets Equity Fund Class I Profile

NASDAQ Exchange
US Country

Overview

The fund is precisely designed for investors seeking to diversify their investment portfolio through exposure to emerging markets. By focusing on well-established companies located in emerging economies, the fund aims to capitalize on the growth potential outside of the more mature markets. The investment strategy emphasizes equity securities or equity-linked instruments of issuers in emerging market countries, excluding the U.S., Canada, Japan, Australia, New Zealand, and most Western European nations. This strategic focus allows investors to tap into the dynamic economies and sectors that are often underrepresented in traditional investment portfolios.

Products and Services

  • Emerging Market Equity Investments:

    The primary offering involves investing at least 80% of the fund's assets in equity or equity-linked instruments. These investments are selectively chosen from issuers located in emerging market countries, covering a wide range of industries and sectors. By allocating a significant portion of its assets to these markets, the fund aims to leverage the growth potential and diversification benefits associated with emerging economies.

Contact Information

Address: 101 Munson Steet
Phone: -