ASUAX Mutual Fund

NAV$12.38

Fund Essentials

Net Assets
$2M
Expense Ratio
0.94%
Dividend Yield (Current)
6.85%
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+1.23%
1 Year+0.32%
3 Year-8.33%
5 Year+2.38%
10 Year+5.72%

Asset Allocation

Stocks: 98.64%
Cash: 1.36%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
6.85%
Frequency
Annually
Latest Distribution
$5.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ASUAX Mutual Fund Overview

ASUAX Mutual Fund (Virtus NFJ Global Sustainability Fund Class A) is managed by Virtus Investment Partners with $1.5M in net assets. ASUAX expense ratio is 0.94%, holding 58 positions across various sectors. Inception date: 2014-12-09.

ASUAX performance shows a YTD return of 1.23%. The 1-year return is 0.32% and the 5-year return is 2.38%. ASUAX dividend yield stands at 6.85%, paid annually.

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

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