AOPAX Mutual Fund

AOPAX Mutual Fund (Virtus International Small-Cap Fund Class A) is managed by Virtus Investment Partners with $4.8M in net assets. AOPAX expense ratio is 1.25%, holding 132 positions across sectors including Financials, Industrials, Energy. Inception date: 2010-04-12.

AOPAX performance shows a YTD return of 14.38%. The 1-year return is 33.59% and the 5-year return is 6.54%. AOPAX dividend yield stands at 4.17%, paid semi-annually.

AOPAX top holdings include Japan Petroleum Exploration Co Common Stock (2.4%), Sitc International Holdings Co Ltd (2.3%), Drax Group Ord (2.3%), Idemitsu Kosan Co Ltd Common Stock (2.1%), Zhejiang Nhu Co. Ltd. Class A (2.0%). Go to all AOPAX holdings, AOPAX sectors, or AOPAX dividends.

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