AOTCX Mutual Fund

AOTCX Mutual Fund

NAV$39.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$240,437.28
Expense Ratio
2.04%
Dividend Yield (Current)
1.29%
Holdings
71
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+27.04%
3 Year+13.97%
5 Year+4.26%
10 Year+6.94%

Asset Allocation

Stocks: 98.96%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.54%
000660:KRSk Hynix8.81%
005930:KRSamsung Electronics Company Ltd7.79%
0992:HKLenovo Group Ltd.2.53%
1398:SHIndustrial And Commercial Bank Of China (Asia) Limited, Series H2.48%
Top 10 Concentration: 48.34%Report Date: Jun 30, 2026
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Dividend Summary

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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 71 positions across sectors including Information Technology, Financials, Materials. Inception date: 2006-08-21.

AOTCX performance shows a YTD return of 7.17%. The 1-year return is 27.04% and the 5-year return is 4.26%. AOTCX dividend yield stands at 1.29%, paid semi-annually.

AOTCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.5%), Sk Hynix (8.8%), Samsung Electronics Company Ltd (7.8%), Lenovo Group Ltd. (2.5%), Industrial And Commercial Bank Of China (Asia) Limited, Series H (2.5%). 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.