AMFAX Mutual Fund

AMFAX Mutual Fund

NAV$8.78
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Fund Essentials - as of Sep 30, 2025

Net Assets
$26M
Expense Ratio
1.70%
Dividend Yield (Current)
1.67%
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+10.24%
1 Year+21.19%
3 Year-3.30%
5 Year+2.17%
10 Year+1.86%

Asset Allocation

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

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TickerNameWeight
-Drb5383906.Srdup 31.56 2030-05-2317.22%
-Commerzbank Ag Mtn Regs 4.13% Feb 20, 20376.83%
-Sell Gbp / Buy Usd4.60%
-Otc Boa Duk Atc 10.86% 4/11/2029 82.45%4.22%
-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)
1.67%
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

AMFAX Mutual Fund Overview

AMFAX Mutual Fund (Virtus AlphaSimplex Managed Futures Strategy Fund Class A) is managed by Virtus Investment Partners with $26.0M 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 10.24%. The 1-year return is 21.19% and the 5-year return is 2.17%. AMFAX dividend yield stands at 1.67%, paid annually.

AMFAX top holdings include Drb5383906.Srdup 31.56 2030-05-23 (17.2%), Commerzbank Ag Mtn Regs 4.13% Feb 20, 2037 (6.8%), Sell Gbp / Buy Usd (4.6%), Otc Boa Duk Atc 10.86% 4/11/2029 82.45% (4.2%), U.S. Treasury Bill, 0.000%, 10/2/25 (4.0%). Go to all AMFAX holdings, AMFAX sectors, or AMFAX dividends.

AMFAX can be compared against other funds. Use AMFAX overlap to find shared positions, or AMFAX vs another fund for a side-by-side view. AMFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.