AOTCX Mutual Fund

AOTCX Mutual Fund

NAV$39.89
See how much of AOTCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$240,437.28
Expense Ratio
2.04%
Dividend Yield (Current)
1.29%
Holdings
75
Inception Date
Aug 21, 2006
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.17%
1 Year+11.38%
3 Year+18.65%
5 Year+4.90%
10 Year+6.83%

Asset Allocation

Stocks: 98.76%
Bonds: 1.24%
See how much of AOTCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd16.14%
SMSN:KRSamsung Electronics7.12%
000660:KRSk Hynix Inc Common Stock KRW 50006.54%
1398:HKIndustrial And Commercial Bank Of China Ltd Class H3.03%
0939:SHChina Construction Bank Corp2.79%
Top 10 Concentration: 47.92%Report Date: Aug 31, 2026
Download all 75 holdings for AOTCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.29%
Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

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

AOTCX Mutual Fund Overview

AOTCX Mutual Fund (Virtus Emerging Markets Opportunities Fund Class C) is managed by Virtus Investment Partners with $240,437.28 in net assets. AOTCX expense ratio is 2.04%, holding 75 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2006-08-21.

AOTCX performance shows a YTD return of 7.17%. The 1-year return is 11.38% and the 5-year return is 4.90%. AOTCX dividend yield stands at 1.29%, paid semi-annually.

AOTCX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (16.1%), Samsung Electronics (7.1%), Sk Hynix Inc Common Stock KRW 5000 (6.5%), Industrial And Commercial Bank Of China Ltd Class H (3.0%), China Construction Bank Corp (2.8%). Go to all AOTCX holdings, AOTCX sectors, or AOTCX dividends.

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