ASUAX Mutual Fund
ASUAX Mutual Fund
Virtus NFJ Global Sustainability Fund Class A
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.