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%
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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

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

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