AMFAX Mutual Fund

AMFAX Mutual Fund

NAV$8.40
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Fund Essentials - as of Sep 30, 2025

Net Assets
$25M
Expense Ratio
1.70%
Dividend Yield (Current)
1.69%
Holdings
39
Inception Date
Jul 30, 2010
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.06%
1 Year+19.05%
3 Year-3.87%
5 Year+2.06%
10 Year+2.03%

Asset Allocation

Bonds: 82.04%
Cash: 0.73%
Other: 17.22%

Top Holdings

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TickerNameWeight
-Drb5383906.Srdup 31.56 2030-05-2317.22%
-Bought ILS Sold USD 202606106.83%
-Total Webhosting Solutions Bv Eur Term Loan B 10/31/20314.60%
-Ohio St Univ Gen Rcpts 4.8 06/01/21114.22%
-U.S. Treasury Bill, 0.000%, 10/2/253.99%
Top 10 Concentration: 53.51%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Annually
Latest Distribution
$0.57
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AMFAX Mutual Fund Overview

AMFAX Mutual Fund (Virtus AlphaSimplex Managed Futures Strategy Fund Class A) is managed by Virtus Investment Partners with $25.3M in net assets. AMFAX expense ratio is 1.70%, holding 39 positions across various sectors. Inception date: 2010-07-30.

AMFAX performance shows a YTD return of 8.06%. The 1-year return is 19.05% and the 5-year return is 2.06%. AMFAX dividend yield stands at 1.69%, paid annually.

AMFAX top holdings include Drb5383906.Srdup 31.56 2030-05-23 (17.2%), Bought ILS Sold USD 20260610 (6.8%), Total Webhosting Solutions Bv Eur Term Loan B 10/31/2031 (4.6%), Ohio St Univ Gen Rcpts 4.8 06/01/2111 (4.2%), U.S. Treasury Bill, 0.000%, 10/2/25 (4.0%). View all AMFAX holdings, sector breakdown, or dividend history.

AMFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.