ASUAX Mutual Fund

NAV$12.38

AUM$2M

TER0.94%

Holdings58

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ASUAX Mutual Fund

NAV$12.38

Virtus NFJ Global Sustainability Fund Class A

AUM$2M

TER0.94%

Holdings58

See how much of ASUAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASUAX NAV Chart

Period	ASUAX return
Latest NAV	$12.38
1 month	-0.36%
6 months	+1.78%
Year to date	+1.23%
1 year	+0.32%
3 years	-8.33%
5 years	+2.38%
10 years	+5.72%

ASUAX Mutual Fund Price Chart

ASUAX NAV chart displays historical price data and trading volume. Year-to-date, ASUAX has returned 1.23%. The current price is $12.38.

ASUAX price history helps investors identify trends and make informed decisions. ASUAX returns break the record out by period. ASUAX vs another fund lets you evaluate against similar funds.