AOTIX Mutual Fund

AOTIX Mutual Fund

NAV$46.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$101M
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%
3 Year+21.46%
5 Year+8.80%
10 Year+9.84%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.89%
000660:KRSk Hynix Inc4.94%
0700:HKTencent Holdings Ltd Ordinary Shares4.46%
005930:KRSamsung Electronics (Equity)4.45%
BAPCredicorp Ltd - Common3.11%
Top 10 Concentration: 44.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Semi-Annually
Latest Distribution
$0.64
-

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 $100.8M in net assets. AOTIX expense ratio is 0.94%, holding 71 positions across sectors including Financials, Communication Services, Materials. Inception date: 2004-05-27.

AOTIX performance shows a YTD return of 26.42%. The 1-year return is 50.55% and the 5-year return is 8.80%. AOTIX dividend yield stands at 2.58%, paid semi-annually.

AOTIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.9%), Sk Hynix Inc (4.9%), Tencent Holdings Ltd Ordinary Shares (4.5%), Samsung Electronics (Equity) (4.5%), Credicorp Ltd - Common (3.1%). 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.