ASTIX Mutual Fund
NAV$14.00
AUM$38M
TER1.49%
Holdings14
ASTIX Mutual Fund
NAV$14.00
Astor Dynamic Allocation Fund Class I
AUM$38M
TER1.49%
Holdings14
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ASTIX Mutual Fund Overview
ASTIX Mutual Fund (Astor Dynamic Allocation Fund Class I) is managed by Astor Mutual Funds with $37.6M in net assets. ASTIX expense ratio is 1.49%, holding 14 positions across various sectors. Inception date: 2009-10-19.
ASTIX performance shows a YTD return of 0.83%. The 1-year return is 8.96% and the 5-year return is 6.60%. ASTIX dividend yield stands at 5.74%, paid quarterly.
ASTIX top holdings include a diversified portfolio. View all ASTIX holdings, sector breakdown, or dividend history.
ASTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.