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, Materials, Industrials. 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 6.22%. AOPAX dividend yield stands at 3.91%, paid semi-annually.

AOPAX top holdings include Sitc International Holdings Co Ltd (2.3%), Banca Mediolanum S.p.a. (2.2%), Synnex Technology International Corp (2.1%), Drax Group Ord (1.8%), National Aluminium Co Ltd (1.7%). 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.