AOTIX Mutual Fund

AOTIX Mutual Fund

NAV$47.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$103M
Expense Ratio
0.94%
Dividend Yield (Current)
2.58%
Holdings
71
Inception Date
May 27, 2004
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+26.42%
1 Year+50.55%

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 (Equity)7.79%
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)
2.58%
Frequency
Semi-Annually
Latest Distribution
$0.64
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Peer Comparison

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

AOTIX Mutual Fund Overview

AOTIX Mutual Fund (Virtus Emerging Markets Opportunities Fund Insti Cl) is managed by Virtus Investment Partners with $102.6M in net assets. AOTIX expense ratio is 0.94%, holding 71 positions across sectors including Information Technology, Financials, Materials. Inception date: 2004-05-27.

AOTIX performance shows a YTD return of 26.42%. The 1-year return is 50.55%. AOTIX dividend yield stands at 2.58%, paid semi-annually.

AOTIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.5%), Sk Hynix (8.8%), Samsung Electronics (Equity) (7.8%), Lenovo Group Ltd. (2.5%), Industrial And Commercial Bank Of China (Asia) Limited, Series H (2.5%). Go to all AOTIX holdings, AOTIX sectors, or AOTIX dividends.

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