ASTIX Mutual Fund

ASTIX Mutual Fund

NAV$14.46
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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%
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Dividend Summary

View Details →
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

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. Go to all ASTIX holdings, ASTIX sectors, or ASTIX dividends.

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