ASTLX Mutual Fund

ASTLX Mutual Fund

NAV$13.09
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Fund Essentials

Net Assets
$8M
Expense Ratio
1.74%
Dividend Yield (Current)
5.54%
Holdings
14
Inception Date
Nov 30, 2011
Fund Family
Astor Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.84%
1 Year+8.68%
3 Year+9.71%
5 Year+6.33%
10 Year+7.32%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Quarterly
Latest Distribution
$1.89
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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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ASTLX Mutual Fund Overview

ASTLX Mutual Fund (Astor Dynamic Allocation Fund Class A) is managed by Astor Mutual Funds with $7.7M in net assets. ASTLX expense ratio is 1.74%, holding 14 positions across various sectors. Inception date: 2011-11-30.

ASTLX performance shows a YTD return of 0.84%. The 1-year return is 8.68% and the 5-year return is 6.33%. ASTLX dividend yield stands at 5.54%, paid quarterly.

ASTLX top holdings include a diversified portfolio. View all ASTLX holdings, sector breakdown, or dividend history.

ASTLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASTLX alternatives are available via the screener, along with tax-loss harvesting opportunities.