ASTNX Mutual Fund

ASTNX Mutual Fund

NAV$14.06

Fund Essentials

Net Assets
$2M
Expense Ratio
0.69%
Dividend Yield (Current)
1.02%
Holdings
58
Inception Date
Dec 9, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+0.60%
3 Year-7.76%
5 Year+2.85%
10 Year+6.09%

Asset Allocation

Stocks: 98.64%
Cash: 1.36%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Annually
Latest Distribution
$5.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ASTNX Mutual Fund Overview

ASTNX Mutual Fund (Virtus NFJ Global Sustainability Fund Institutional Class) is managed by Virtus Investment Partners with $2.5M in net assets. ASTNX expense ratio is 0.69%, holding 58 positions across various sectors. Inception date: 2014-12-09.

ASTNX performance shows a YTD return of 1.53%. The 1-year return is 0.60% and the 5-year return is 2.85%. ASTNX dividend yield stands at 1.02%, paid annually.

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

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