ASTZX Mutual Fund

ASTZX Mutual Fund

NAV$11.98
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Fund Essentials

Net Assets
$11M
Expense Ratio
2.49%
Dividend Yield (Current)
5.37%
Holdings
14
Inception Date
Mar 12, 2010
Fund Family
Astor Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.74%
1 Year+7.84%
3 Year+8.88%
5 Year+5.53%
10 Year+6.53%

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)
5.37%
Frequency
Annually
Latest Distribution
$1.87
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Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ASTZX Mutual Fund Overview

ASTZX Mutual Fund (Astor Dynamic Allocation Fund Class C) is managed by Astor Mutual Funds with $10.9M in net assets. ASTZX expense ratio is 2.49%, holding 14 positions across various sectors. Inception date: 2010-03-12.

ASTZX performance shows a YTD return of 0.74%. The 1-year return is 7.84% and the 5-year return is 5.53%. ASTZX dividend yield stands at 5.37%, paid annually.

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

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