AMFNX Mutual Fund

AMFNX Mutual Fund (Virtus AlphaSimplex Managed Futures Strategy Fund Class R6) is managed by Virtus Investment Partners with $193.6M in net assets. AMFNX expense ratio is 1.33%, holding 39 positions across sectors including Financials. Inception date: 2017-05-01.

AMFNX performance shows a YTD return of 14.55%. The 1-year return is 23.42% and the 5-year return is 3.44%. AMFNX dividend yield stands at 2.34%, paid annually.

AMFNX top holdings include United States Department 0 07/28/2026 (7.1%), BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 (3.9%), Mufg Bank Ltd New York Branch 3.85% Cp 28/08/2026 (3.8%), Treasury Bill 0% Jul 02, 2026 (3.8%), Dg Bank New York Branch 3.8% Cp 04/08/2026 (3.3%). 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.