ASTNX Mutual Fund

ASTNX Mutual Fund

NAV$14.06
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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%
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Dividend Summary

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

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

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

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