AOTIX Mutual Fund

AOTIX Mutual Fund

NAV$41.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$93M
Expense Ratio
0.94%
Dividend Yield (Current)
2.69%
Holdings
75
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+21.55%
1 Year+26.54%
3 Year+24.71%
5 Year+8.56%
10 Year+9.28%

Asset Allocation

Stocks: 98.76%
Bonds: 1.24%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.69%
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 $93.1M in net assets. AOTIX expense ratio is 0.94%, holding 75 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2004-05-27.

AOTIX performance shows a YTD return of 21.55%. The 1-year return is 26.54% and the 5-year return is 8.56%. AOTIX dividend yield stands at 2.69%, paid semi-annually.

AOTIX 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 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.