AMFNX Mutual Fund

AMFNX Mutual Fund

NAV$8.91
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Fund Essentials - as of Sep 30, 2025

Net Assets
$199M
Expense Ratio
1.33%
Dividend Yield (Current)
2.34%
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+10.52%
1 Year+21.57%
3 Year-2.95%
5 Year+2.54%
10 Year+2.22%

Asset Allocation

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

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TickerNameWeight
-Other Assets And Liabilities17.22%
-U.S. Treasury Bill, 0.000%, 1/6/266.83%
-Credit Agricole Corporate & Investment Bank, 0.000%, 10/6/25 0 2025-10-064.60%
-Dnb Bank Asa, 4.070%, 10/7/25 4.07 2025-10-074.22%
-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)
2.34%
Frequency
Annually
Latest Distribution
$0.62
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Peer Comparison

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

AMFNX Mutual Fund Overview

AMFNX Mutual Fund (Virtus AlphaSimplex Managed Futures Strategy Fund Class R6) is managed by Virtus Investment Partners with $198.6M 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 10.52%. The 1-year return is 21.57% and the 5-year return is 2.54%. AMFNX dividend yield stands at 2.34%, paid annually.

AMFNX top holdings include Other Assets And Liabilities (17.2%), U.S. Treasury Bill, 0.000%, 1/6/26 (6.8%), Credit Agricole Corporate & Investment Bank, 0.000%, 10/6/25 0 2025-10-06 (4.6%), Dnb Bank Asa, 4.070%, 10/7/25 4.07 2025-10-07 (4.2%), U.S. Treasury Bill, 0.000%, 10/2/25 (4.0%). Go to all AMFNX holdings, AMFNX sectors, or AMFNX dividends.

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