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%
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Dividend Summary

View Details →
Dividend Yield (Current)
5.37%
Frequency
Annually
Latest Distribution
$1.87
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Peer Comparison

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

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

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