AMFNX Mutual Fund

AMFNX Mutual Fund

NAV$8.51

Fund Essentials - as of Sep 30, 2025

Net Assets
$193M
Expense Ratio
1.33%
Dividend Yield (Current)
2.45%
Holdings
39
Inception Date
May 1, 2017
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.23%
1 Year+19.45%
3 Year-3.49%
5 Year+2.43%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
-G8994E103 Tr 8/21/2417.22%
-U.S. Treasury Bill, 0.000%, 1/6/266.83%
-Jackson National Life Global Funding 4.55% 9/9/20304.60%
-Purchased Usd / Sold Mxn4.22%
-FW3298624.SRDUP3.99%
Top 10 Concentration: 53.51%Report Date: Sep 30, 2025
Download all 39 holdings for AMFNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.45%
Frequency
Annually
Latest Distribution
$0.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how AMFNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

AMFNX Mutual Fund Overview

AMFNX Mutual Fund (Virtus AlphaSimplex Managed Futures Strategy Fund Class R6) is managed by Virtus Investment Partners with $192.8M in net assets. AMFNX expense ratio is 1.33%, holding 39 positions across various sectors. Inception date: 2017-05-01.

AMFNX performance shows a YTD return of 8.23%. The 1-year return is 19.45% and the 5-year return is 2.43%. AMFNX dividend yield stands at 2.45%, paid annually.

AMFNX top holdings include G8994E103 Tr 8/21/24 (17.2%), U.S. Treasury Bill, 0.000%, 1/6/26 (6.8%), Jackson National Life Global Funding 4.55% 9/9/2030 (4.6%), Purchased Usd / Sold Mxn (4.2%), FW3298624.SRDUP (4.0%). View all AMFNX holdings, sector breakdown, or dividend history.

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