VDMRX Mutual Fund Price & Analysis
VDMRX Mutual Fund Chart & Stats
$11.12
-$0.05(-0.45%)
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Previous Close$11.12
Sub-CategoryEmerging Markets
Total Liabilities42.03K
Next Dividend Ex-DateN/A
Expense Ratio1.03%
Holding Count42
Brandvirtus opportunities trust
Dividend Yield
(―)CategoryEquity
Total Assets3.71M
Shares OutstandingN/A
52-Week Range$10.10 - $11.75
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Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
9.57%
Caixa Seguridade Participacoes SA
5.11%
Corporacion Moctezuma SAB de CV
4.69%
Ferreycorp S A A
4.09%
GPS Participacoes e Empreendimentos SA
3.80%
Tencent Holdings
3.61%
Epiroc AB
3.46%
Dreyfus Government Cash Management Funds
3.41%
Arca Continental
3.35%
HEINEKEN MALAYSIA BHD
2.95%
Total44.06%