Emerging Markets Fund Quote

USEMX Fund  USD 21.45  0.16  0.74%   

Performance

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Odds Of Distress

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Emerging Markets is trading at 21.45 as of the 21st of March 2025; that is 0.74 percent down since the beginning of the trading day. The fund's open price was 21.61. Emerging Markets has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund normally invests at least 80 percent of its assets in equity securities of emerging market companies. The equity securities in which the fund principally invests are common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.. More on Emerging Markets Fund

Moving together with Emerging Mutual Fund

  0.7UINCX Income Fund IncomePairCorr
  0.7UITBX Intermediate Term BondPairCorr
  0.67UITCX Usaa Intermediate TermPairCorr
  0.67UITIX Usaa Tax ExemptPairCorr

Moving against Emerging Mutual Fund

  0.44RSEGX Victory Rs SmallPairCorr
  0.34RSDGX Victory Rs SelectPairCorr
  0.34RSGFX Victory Rs SelectPairCorr

Emerging Mutual Fund Highlights

Fund ConcentrationVictory Capital Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Victory Capital (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of July 2023
Fiscal Year EndMay
Emerging Markets Fund [USEMX] is traded in USA and was established 21st of March 2025. Emerging Markets is listed under Victory Capital category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Victory Capital family. This fund at this time has accumulated 640.71 M in net assets with minimum initial investment of 3 K. Emerging Markets is currently producing year-to-date (YTD) return of 5.62% with the current yeild of 0.03%, while the total return for the last 3 years was 5.29%.
Check Emerging Markets Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Emerging Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Emerging Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Emerging Markets Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Emerging Markets Fund Mutual Fund Constituents

AACAFAAC Technologies HoldingsPink SheetCommunication Equipment
FIVEFive BelowStockConsumer Discretionary
BABAAlibaba Group HoldingStockConsumer Discretionary
EDUNew Oriental EducationStockConsumer Discretionary
NTESNetEaseStockCommunication Services
PIAIFPing An InsurancePink SheetInsurance—Life
TCTZFTencent HoldingsPink SheetInternet Content & Information
EEMiShares MSCI EmergingEtfDiversified Emerging Mkts
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Emerging Markets Risk Profiles

Emerging Markets Against Markets

Other Information on Investing in Emerging Mutual Fund

Emerging Markets financial ratios help investors to determine whether Emerging Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emerging with respect to the benefits of owning Emerging Markets security.
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