ASUAX Mutual Fund

ASUAX Mutual Fund

NAV$12.38
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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%
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Dividend Summary

View Details →
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

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

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