ASTIX Mutual Fund

NAV$14.00

Fund Essentials

Net Assets
$38M
Expense Ratio
1.49%
Dividend Yield (Current)
5.74%
Holdings
14
Inception Date
Oct 19, 2009
Fund Family
Astor Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.83%
1 Year+8.96%
3 Year+9.99%
5 Year+6.60%
10 Year+7.05%

Asset Allocation

Stocks: 12.07%
Cash: 1.37%
Other: 86.55%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.74%
Frequency
Quarterly
Latest Distribution
$1.90
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.